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$23.30 Million). Also explore SFG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seafarms Group Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Seafarms Group Ltd across 36 annual periods. Check SFG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Seafarms Group Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Seafarms Group Ltd. For the full company profile including market capitalisation, see Seafarms Group Ltd (SFG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | AU$-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 | — |