Sea Ltd (SE) — Financial Flexibility Index
Sea Ltd (SE) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of $2.95 Billion (operating CF $1.48 Billion minus capex $1.48 Billion) represents 0% of total liabilities ($16.72 Billion). Also explore Sea Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sea Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sea Ltd across 12 annual periods. Check SE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sea Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Sea Ltd. For the full company profile including market capitalisation, see Sea Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $5.54 Billion | $5.03 Billion | $16.72 Billion | ▲ +30.3% |
| 2024 | 0.25x | $3.60 Billion | $3.28 Billion | $14.15 Billion | ▲ +32.6% |
| 2023 | 0.19x | $2.34 Billion | $2.08 Billion | $12.19 Billion | ▲ +2804.1% |
| 2022 | -0.01x | $-79.41 Million | $-1.06 Billion | $11.19 Billion | ▼ -107.9% |
| 2021 | 0.09x | $1.02 Billion | $208.65 Million | $11.33 Billion | ▼ -29.3% |
| 2020 | 0.13x | $892.14 Million | $555.87 Million | $7.04 Billion | ▲ +62.1% |
| 2019 | 0.08x | $316.96 Million | $69.86 Million | $4.05 Billion | ▲ +160.1% |
| 2018 | -0.13x | $-316.74 Million | $-495.22 Million | $2.43 Billion | ▲ +22.6% |
| 2017 | -0.17x | $-254.48 Million | $-334.23 Million | $1.51 Billion | ▼ -14.0% |
| 2016 | -0.15x | $-90.19 Million | $-114.73 Million | $611.42 Million | ▼ -201.9% |
| 2015 | 0.14x | $51.57 Million | $-25.10 Million | $356.17 Million | ▲ +1.7% |
| 2014 | 0.14x | $44.05 Million | $2.46 Million | $309.33 Million | — |