Sequoia Financial Group Ltd Financial Flexibility Index
Sequoia Financial Group Ltd financial flexibility index. Sequoia Financial Group Ltd (SEQ) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$1.54 Million (operating CF AU$1.36 Million minus capex AU$174.43K) represents 0% of total liabilities (AU$21.27 Million). See Sequoia Financial Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sequoia Financial Group Ltd (2000–2025)
Financial flexibility index of Sequoia Financial Group Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Sequoia Financial Group Ltd across 25 annual periods. Check Sequoia Financial Group Ltd (SEQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sequoia Financial Group Ltd Financial Flexibility Index by Year (2000–2025)
Sequoia Financial Group Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Sequoia Financial Group Ltd. For the full cash flow conversion analysis, see Sequoia Financial Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | AU$8.25 Million | AU$6.15 Million | AU$24.55 Million | ▲ +275.4% |
| 2024 | -0.19x | AU$-4.35 Million | AU$-4.82 Million | AU$22.71 Million | ▲ +36.4% |
| 2023 | -0.30x | AU$-27.94 Million | AU$-28.48 Million | AU$92.69 Million | ▼ -339.6% |
| 2022 | 0.13x | AU$11.00 Million | AU$9.10 Million | AU$87.48 Million | ▼ -34.4% |
| 2021 | 0.19x | AU$19.43 Million | AU$16.73 Million | AU$101.29 Million | ▲ +38.8% |
| 2020 | 0.14x | AU$9.40 Million | AU$8.00 Million | AU$68.04 Million | ▲ +864.9% |
| 2019 | 0.01x | AU$940.75K | AU$186.38K | AU$65.72 Million | ▼ -87.6% |
| 2018 | 0.12x | AU$10.05 Million | AU$8.87 Million | AU$86.78 Million | ▲ +4.8% |
| 2017 | 0.11x | AU$6.07 Million | AU$5.84 Million | AU$54.91 Million | ▲ +1753.1% |
| 2016 | -0.01x | AU$-127.92K | AU$-248.80K | AU$19.14 Million | ▲ +88.5% |
| 2015 | -0.06x | AU$-1.62 Million | AU$-1.76 Million | AU$27.84 Million | ▲ +79.3% |
| 2014 | -0.28x | AU$-922.26K | AU$-1.05 Million | AU$3.26 Million | ▲ +19.3% |
| 2013 | -0.35x | AU$-980.47K | AU$-982.05K | AU$2.80 Million | ▼ -8.9% |
| 2012 | -0.32x | AU$-892.50K | AU$-1.01 Million | AU$2.78 Million | ▼ -217.2% |
| 2011 | -0.10x | AU$-185.96K | AU$-609.08K | AU$1.84 Million | ▼ -134.2% |
| 2010 | 0.30x | AU$462.12K | AU$-372.99K | AU$1.56 Million | ▲ +363.7% |
| 2009 | -0.11x | AU$-216.12K | AU$-468.36K | AU$1.92 Million | ▲ +81.3% |
| 2008 | -0.60x | AU$-1.06 Million | AU$-1.40 Million | AU$1.76 Million | ▼ -3639.9% |
| 2007 | -0.02x | AU$-45.15K | AU$-177.12K | AU$2.82 Million | ▼ -143.2% |
| 2006 | 0.04x | AU$18.72K | AU$4.62K | AU$504.76K | ▲ +129.1% |
| 2005 | -0.13x | AU$-256.60K | AU$-256.60K | AU$2.02 Million | ▲ +23.0% |
| 2004 | -0.17x | AU$-250.76K | AU$-250.76K | AU$1.52 Million | ▲ +76.2% |
| 2003 | -0.69x | AU$-1.08 Million | AU$-1.08 Million | AU$1.55 Million | ▲ +43.2% |
| 2002 | -1.22x | AU$-4.13 Million | AU$-4.14 Million | AU$3.38 Million | ▼ -14856.3% |
| 2000 | 0.01x | AU$24.00K | AU$-939.00K | AU$2.90 Million | — |