Sequoia Financial Group Ltd (SEQ) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore Sequoia Financial Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.54 Million
Operating CF − Capex

Total Liabilities

AU$21.27 Million
AUD

Capital Expenditures

AU$174.43K
AUD

Sequoia Financial Group Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Sequoia Financial Group Ltd across 25 annual periods. Check SEQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sequoia Financial Group Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Sequoia Financial Group Ltd. For the full company profile including market capitalisation, see market cap of Sequoia Financial Group Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities