Sequana Medical NV Financial Flexibility Index
Sequana Medical NV financial flexibility index. Sequana Medical NV (SEQUA) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of €-9.93 Million (operating CF €-9.93 Million minus capex €2.00) represents 0% of total liabilities (€53.74 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sequana Medical NV (2015–2024)
Financial flexibility index of Sequana Medical NV from 2015 to 2024. Historical Financial Flexibility Index trend for Sequana Medical NV across 10 annual periods. Explore Sequana Medical NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sequana Medical NV Financial Flexibility Index by Year (2015–2024)
Sequana Medical NV financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Sequana Medical NV. For the full cash flow conversion analysis, see how efficiently does Sequana Medical NV generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.37x | €-20.16 Million | €-20.26 Million | €54.32 Million | ▲ +61.3% |
| 2023 | -0.96x | €-28.35 Million | €-29.06 Million | €29.57 Million | ▼ -0.8% |
| 2022 | -0.95x | €-26.81 Million | €-27.48 Million | €28.18 Million | ▲ +36.7% |
| 2021 | -1.50x | €-23.29 Million | €-23.62 Million | €15.49 Million | ▼ -25.7% |
| 2020 | -1.20x | €-16.87 Million | €-17.01 Million | €14.10 Million | ▲ +44.5% |
| 2019 | -2.15x | €-18.15 Million | €-18.48 Million | €8.42 Million | ▼ -384.1% |
| 2018 | -0.45x | €-9.84 Million | €-9.88 Million | €22.10 Million | ▲ +58.3% |
| 2017 | -1.07x | €-8.69 Million | €-8.69 Million | €8.13 Million | ▲ +10.7% |
| 2016 | -1.20x | €-12.53 Million | €-12.75 Million | €10.48 Million | ▲ +46.8% |
| 2015 | -2.25x | €-11.17 Million | €-11.26 Million | €4.97 Million | — |