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. Explore SEQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Sequoia Financial Group Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Sequoia Financial Group Ltd.
| 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 | — |