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 €0.00) represents 0% of total liabilities (€53.74 Million). Check Sequana Medical NV (SEQUA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SEQUA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |