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$23.30 Million). Check Seafarms Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seafarms Group Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Seafarms Group Ltd across 36 annual periods. For the full cash flow conversion analysis, see SFG operating cash flow.
Annual Financial Flexibility Index for Seafarms Group Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Seafarms Group Ltd. Explore Seafarms Group Ltd (SFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | AU$-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 | — |