Seek Ltd (SEK) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Seek Ltd (SEK) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$158.50 Million (operating CF AU$152.70 Million minus capex AU$5.80 Million) represents 0% of total liabilities (AU$1.95 Billion). Check Seek Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$158.50 Million
Operating CF − Capex

Total Liabilities

AU$1.95 Billion
AUD

Capital Expenditures

AU$5.80 Million
AUD

Seek Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Seek Ltd across 24 annual periods. For the full cash flow conversion analysis, see SEK cash flow metrics.

Annual Financial Flexibility Index for Seek Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Seek Ltd. Explore cash flow to debt ratio of Seek Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.22x AU$460.00 Million AU$330.00 Million AU$2.07 Billion ▼ -2.8%
2024 0.23x AU$497.80 Million AU$328.80 Million AU$2.17 Billion ▲ +15.0%
2023 0.20x AU$509.00 Million AU$319.60 Million AU$2.55 Billion ▲ +6.1%
2022 0.19x AU$529.50 Million AU$396.60 Million AU$2.82 Billion ▲ +3.8%
2021 0.18x AU$485.40 Million AU$347.50 Million AU$2.68 Billion ▲ +36.1%
2020 0.13x AU$392.80 Million AU$300.00 Million AU$2.95 Billion ▼ -31.8%
2019 0.20x AU$498.60 Million AU$373.50 Million AU$2.56 Billion ▲ +0.7%
2018 0.19x AU$418.20 Million AU$392.70 Million AU$2.16 Billion ▲ +7.9%
2017 0.18x AU$295.10 Million AU$280.40 Million AU$1.64 Billion ▼ -25.3%
2016 0.24x AU$349.70 Million AU$334.90 Million AU$1.45 Billion ▲ +20.9%
2015 0.20x AU$298.00 Million AU$281.40 Million AU$1.50 Billion ▼ -38.4%
2014 0.32x AU$246.60 Million AU$234.80 Million AU$763.60 Million ▲ +53.5%
2013 0.21x AU$190.91 Million AU$167.72 Million AU$907.45 Million ▼ -17.5%
2012 0.25x AU$158.19 Million AU$141.27 Million AU$620.60 Million ▲ +13.7%
2011 0.22x AU$120.25 Million AU$108.19 Million AU$536.32 Million ▼ -59.1%
2010 0.55x AU$88.02 Million AU$80.44 Million AU$160.69 Million ▲ +32.9%
2009 0.41x AU$67.63 Million AU$64.24 Million AU$164.06 Million ▼ -65.8%
2008 1.21x AU$81.15 Million AU$72.65 Million AU$67.29 Million ▼ -46.0%
2007 2.24x AU$69.14 Million AU$58.97 Million AU$30.93 Million ▲ +3.9%
2006 2.15x AU$47.21 Million AU$42.33 Million AU$21.95 Million ▲ +14.7%
2005 1.87x AU$26.19 Million AU$24.35 Million AU$13.97 Million ▼ -25.1%
2004 2.50x AU$18.38 Million AU$16.61 Million AU$7.34 Million ▲ +61.6%
2003 1.55x AU$5.62 Million AU$5.33 Million AU$3.63 Million ▲ +1078.5%
2002 0.13x AU$552.00K AU$347.00K AU$4.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities