Sequana Medical NV (SEQUA) — 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). Check Sequana Medical NV tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sequana Medical NV Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Sequana Medical NV across 10 annual periods. For the full cash flow conversion analysis, see SEQUA cash generation efficiency.
Annual Financial Flexibility Index for Sequana Medical NV (2015–2024)
Year-by-year free cash flow to debt coverage for Sequana Medical NV. Explore debt repayment capacity of Sequana Medical NV to assess how comfortably operating cash covers total debt obligations.
| 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 | — |