Seafarms Group Ltd Financial Flexibility Index
Seafarms Group Ltd 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$23.30 Million). See SFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seafarms Group Ltd (1991–2025)
Financial flexibility index of Seafarms Group Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Seafarms Group Ltd across 36 annual periods. Check SFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Seafarms Group Ltd Financial Flexibility Index by Year (1991–2025)
Seafarms Group Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Seafarms Group Ltd. For the full cash flow conversion analysis, see SFG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | AU$-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 | — |