Sequoia Financial Group Ltd Cash Flow-to-Debt Ratio
Sequoia Financial Group Ltd 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. Check SEQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sequoia Financial Group Ltd (2000–2025)
Cash flow-to-debt ratio of Sequoia Financial Group Ltd from 2000 to 2025. Historical debt coverage capacity for Sequoia Financial Group Ltd across 25 annual periods. Check how aggressively does Sequoia Financial Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sequoia Financial Group Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Sequoia Financial Group Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Sequoia Financial Group Ltd. For the full cash flow conversion analysis, see Sequoia Financial Group Ltd operating cash flow efficiency.
| 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 | — |