Sequoia Financial Group Ltd (SEQ) — Cash Flow-to-Debt Ratio
Sequoia Financial Group Ltd (SEQ) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$1.36 Million could theoretically repay 0% of its total liabilities (AU$21.27 Million) in one year. See Sequoia Financial Group Ltd (SEQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sequoia Financial Group Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Sequoia Financial Group Ltd across 25 annual periods. Also explore net asset growth rate of Sequoia Financial Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sequoia Financial Group Ltd (2000–2025)
Year-by-year debt coverage analysis for Sequoia Financial Group Ltd. For market capitalisation and broader financial context, see Sequoia Financial Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$6.15 Million | AU$24.55 Million | ▲ +217.9% |
| 2024 | -0.21x | AU$-4.82 Million | AU$22.71 Million | ▲ +30.9% |
| 2023 | -0.31x | AU$-28.48 Million | AU$92.69 Million | ▼ -395.4% |
| 2022 | 0.10x | AU$9.10 Million | AU$87.48 Million | ▼ -37.0% |
| 2021 | 0.17x | AU$16.73 Million | AU$101.29 Million | ▲ +40.5% |
| 2020 | 0.12x | AU$8.00 Million | AU$68.04 Million | ▲ +4043.5% |
| 2019 | 0.00x | AU$186.38K | AU$65.72 Million | ▼ -97.2% |
| 2018 | 0.10x | AU$8.87 Million | AU$86.78 Million | ▼ -3.9% |
| 2017 | 0.11x | AU$5.84 Million | AU$54.91 Million | ▲ +917.9% |
| 2016 | -0.01x | AU$-248.80K | AU$19.14 Million | ▲ +79.5% |
| 2015 | -0.06x | AU$-1.76 Million | AU$27.84 Million | ▲ +80.3% |
| 2014 | -0.32x | AU$-1.05 Million | AU$3.26 Million | ▲ +8.2% |
| 2013 | -0.35x | AU$-982.05K | AU$2.80 Million | ▲ +3.8% |
| 2012 | -0.36x | AU$-1.01 Million | AU$2.78 Million | ▼ -9.8% |
| 2011 | -0.33x | AU$-609.08K | AU$1.84 Million | ▼ -38.7% |
| 2010 | -0.24x | AU$-372.99K | AU$1.56 Million | ▲ +1.8% |
| 2009 | -0.24x | AU$-468.36K | AU$1.92 Million | ▲ +69.4% |
| 2008 | -0.80x | AU$-1.40 Million | AU$1.76 Million | ▼ -1166.1% |
| 2007 | -0.06x | AU$-177.12K | AU$2.82 Million | ▼ -786.4% |
| 2006 | 0.01x | AU$4.62K | AU$504.76K | ▲ +107.2% |
| 2005 | -0.13x | AU$-256.60K | AU$2.02 Million | ▲ +23.0% |
| 2004 | -0.17x | AU$-250.76K | AU$1.52 Million | ▲ +76.2% |
| 2003 | -0.69x | AU$-1.08 Million | AU$1.55 Million | ▲ +43.2% |
| 2002 | -1.22x | AU$-4.14 Million | AU$3.38 Million | ▼ -277.4% |
| 2000 | -0.32x | AU$-939.00K | AU$2.90 Million | — |