Sequana Medical NV (SEQUA) — Financial Flexibility Index

Latest as of June 2025: -0.18x

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 €0.00) represents 0% of total liabilities (€53.74 Million). Also explore Sequana Medical NV equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-9.93 Million
Operating CF − Capex

Total Liabilities

€53.74 Million
EUR

Capital Expenditures

€0.00
EUR

Sequana Medical NV Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Sequana Medical NV across 10 annual periods. Check how strategically is Sequana Medical NV's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sequana Medical NV (2015–2024)

Year-by-year free cash flow to debt coverage for Sequana Medical NV. For the full company profile including market capitalisation, see Sequana Medical NV market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities