Sequoia Econ Infrastructure (SEQI) — Financial Flexibility Index

Latest as of September 2025: 0.68x

Sequoia Econ Infrastructure (SEQI) has a Financial Flexibility Index of 0.68x as of September 2025. Free cash flow of GBX36.88 Million (operating CF GBX36.88 Million minus capex GBX4.00) represents 1% of total liabilities (GBX54.19 Million). Also explore Sequoia Econ Infrastructure annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX36.88 Million
Operating CF − Capex

Total Liabilities

GBX54.19 Million
GBX

Capital Expenditures

GBX4.00
GBX

Sequoia Econ Infrastructure Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Sequoia Econ Infrastructure across 9 annual periods. Check SEQI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sequoia Econ Infrastructure (2017–2025)

Year-by-year free cash flow to debt coverage for Sequoia Econ Infrastructure. For the full company profile including market capitalisation, see Sequoia Econ Infrastructure stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.66x GBX112.22 Million GBX112.22 Million GBX67.63 Million ▼ -93.8%
2024 26.84x GBX136.85 Million GBX115.98 Million GBX5.10 Million ▲ +6459.5%
2023 0.41x GBX88.96 Million GBX88.96 Million GBX217.38 Million ▲ +3.5%
2022 0.40x GBX64.20 Million GBX64.20 Million GBX162.37 Million ▲ +149.9%
2021 -0.79x GBX-72.00 Million GBX-72.00 Million GBX90.91 Million ▲ +85.6%
2020 -5.49x GBX-471.15 Million GBX-471.15 Million GBX85.85 Million ▼ -109.6%
2019 -2.62x GBX-313.31 Million GBX-313.31 Million GBX119.66 Million ▲ +30.5%
2018 -3.77x GBX-155.75 Million GBX-155.75 Million GBX41.32 Million ▲ +29.6%
2017 -5.36x GBX-274.07 Million GBX-274.07 Million GBX51.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities