Seafarms Group Ltd (SFG) — Financial Flexibility Index
Seafarms Group Ltd (SFG) has a Financial Flexibility Index of -0.32x as of December 2025. Free cash flow of AU$-7.40 Million (operating CF AU$-8.23 Million minus capex AU$830.29K) represents 0% of total liabilities (AU$23.30 Million). Check Seafarms Group Ltd (SFG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seafarms Group Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Seafarms Group Ltd across 36 annual periods. See working capital position of Seafarms Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seafarms Group Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Seafarms Group Ltd. For the full company profile including market capitalisation, see market cap of Seafarms Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | AU$-9.65 Million | AU$-9.72 Million | AU$15.71 Million | ▼ -14.8% |
| 2024 | -0.53x | AU$-9.23 Million | AU$-9.81 Million | AU$17.26 Million | ▲ +70.9% |
| 2023 | -1.84x | AU$-20.97 Million | AU$-23.43 Million | AU$11.42 Million | ▲ +58.5% |
| 2022 | -4.43x | AU$-72.00 Million | AU$-84.65 Million | AU$16.27 Million | ▼ -1732.7% |
| 2021 | -0.24x | AU$-14.29 Million | AU$-14.77 Million | AU$59.17 Million | ▲ +15.9% |
| 2020 | -0.29x | AU$-12.71 Million | AU$-17.01 Million | AU$44.26 Million | ▲ +47.2% |
| 2019 | -0.54x | AU$-24.94 Million | AU$-29.95 Million | AU$45.86 Million | ▼ -21.5% |
| 2018 | -0.45x | AU$-13.64 Million | AU$-16.44 Million | AU$30.47 Million | ▲ +31.4% |
| 2017 | -0.65x | AU$-11.93 Million | AU$-14.75 Million | AU$18.28 Million | ▼ -43.4% |
| 2016 | -0.45x | AU$-8.96 Million | AU$-10.11 Million | AU$19.69 Million | ▼ -60.3% |
| 2015 | -0.28x | AU$-5.57 Million | AU$-7.27 Million | AU$19.61 Million | ▲ +75.8% |
| 2014 | -1.17x | AU$-14.37 Million | AU$-15.83 Million | AU$12.27 Million | ▲ +49.2% |
| 2013 | -2.30x | AU$-12.02 Million | AU$-13.50 Million | AU$5.22 Million | ▼ -140.6% |
| 2012 | -0.96x | AU$-7.55 Million | AU$-8.36 Million | AU$7.88 Million | ▼ -2497.8% |
| 2011 | 0.04x | AU$899.79K | AU$409.52K | AU$22.54 Million | ▼ -90.2% |
| 2010 | 0.41x | AU$7.92 Million | AU$7.86 Million | AU$19.41 Million | ▲ +141.3% |
| 2010 | 0.17x | AU$2.64 Million | AU$2.60 Million | AU$15.59 Million | ▼ -79.2% |
| 2009 | 0.81x | AU$6.66 Million | AU$5.89 Million | AU$8.19 Million | ▲ +217.2% |
| 2008 | -0.69x | AU$-2.47 Million | AU$-2.75 Million | AU$3.56 Million | ▲ +48.6% |
| 2007 | -1.35x | AU$-3.43 Million | AU$-4.89 Million | AU$2.54 Million | ▼ -71.8% |
| 2006 | -0.79x | AU$-813.43K | AU$-3.01 Million | AU$1.04 Million | ▼ -149.8% |
| 2005 | 1.58x | AU$659.64K | AU$-2.59 Million | AU$418.07K | ▲ +944.1% |
| 2004 | 0.15x | AU$58.76K | AU$-726.99K | AU$388.83K | ▼ -98.9% |
| 2003 | 14.24x | AU$2.28 Million | AU$-179.09K | AU$160.13K | ▲ +5500.2% |
| 2002 | 0.25x | AU$322.80K | AU$-130.37K | AU$1.27 Million | ▼ -99.4% |
| 2001 | 45.68x | AU$308.31K | AU$-7.20K | AU$6.75K | ▲ +82.7% |
| 2000 | 25.00x | AU$202.17K | AU$-33.82K | AU$8.09K | ▼ -27.3% |
| 1999 | 34.41x | AU$350.15K | AU$-81.17K | AU$10.18K | ▲ +913.3% |
| 1998 | 3.40x | AU$380.17K | AU$-3.92K | AU$111.94K | ▼ -8.4% |
| 1997 | 3.71x | AU$637.99K | AU$-34.07K | AU$172.12K | ▼ -29.7% |
| 1996 | 5.27x | AU$348.55K | AU$-115.19K | AU$66.15K | ▼ -22.1% |
| 1995 | 6.76x | AU$1.01 Million | AU$80.00K | AU$150.00K | ▼ -7.9% |
| 1994 | 7.34x | AU$1.10 Million | AU$11.00K | AU$150.00K | ▼ -16.9% |
| 1993 | 8.83x | AU$768.00K | AU$71.00K | AU$87.00K | ▼ -49.5% |
| 1992 | 17.47x | AU$821.00K | AU$120.00K | AU$47.00K | ▲ +53.1% |
| 1991 | 11.41x | AU$445.00K | AU$164.00K | AU$39.00K | — |