Sequans Communications SA Financial Flexibility Index
Sequans Communications SA financial flexibility index. Sequans Communications SA (SQNS) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of $-6.98 Million (operating CF $-8.37 Million minus capex $1.39 Million) represents 0% of total liabilities ($41.91 Million). See Sequans Communications SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sequans Communications SA (2008–2025)
Financial flexibility index of Sequans Communications SA from 2008 to 2025. Historical Financial Flexibility Index trend for Sequans Communications SA across 18 annual periods. Check Sequans Communications SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sequans Communications SA Financial Flexibility Index by Year (2008–2025)
Sequans Communications SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sequans Communications SA. For the full cash flow conversion analysis, see cash efficiency ratio of Sequans Communications SA.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-17.01 Million | $-22.94 Million | $121.23 Million | ▼ -3181.7% |
| 2024 | 0.00x | $233.00K | $-19.51 Million | $51.17 Million | ▼ -97.6% |
| 2023 | 0.19x | $22.31 Million | $-7.26 Million | $115.24 Million | ▼ -10.1% |
| 2022 | 0.22x | $20.82 Million | $-1.84 Million | $96.65 Million | ▲ +20.2% |
| 2021 | 0.18x | $20.41 Million | $-8.51 Million | $113.87 Million | ▲ +495.9% |
| 2020 | -0.05x | $-5.61 Million | $-19.39 Million | $123.96 Million | ▼ -129.4% |
| 2019 | 0.15x | $14.23 Million | $5.09 Million | $92.54 Million | ▲ +171.5% |
| 2018 | -0.22x | $-14.55 Million | $-23.30 Million | $67.59 Million | ▲ +49.9% |
| 2017 | -0.43x | $-22.72 Million | $-28.89 Million | $52.91 Million | ▼ -136.7% |
| 2016 | -0.18x | $-10.20 Million | $-15.59 Million | $56.22 Million | ▲ +16.7% |
| 2015 | -0.22x | $-10.92 Million | $-16.40 Million | $50.10 Million | ▲ +70.8% |
| 2014 | -0.75x | $-18.16 Million | $-24.41 Million | $24.30 Million | ▲ +46.6% |
| 2013 | -1.40x | $-20.43 Million | $-24.34 Million | $14.60 Million | ▼ -7.0% |
| 2012 | -1.31x | $-16.91 Million | $-22.87 Million | $12.93 Million | ▼ -259.0% |
| 2011 | 0.82x | $13.80 Million | $2.76 Million | $16.79 Million | ▲ +203.9% |
| 2010 | 0.27x | $7.85 Million | $1.48 Million | $29.02 Million | ▲ +189.4% |
| 2009 | -0.30x | $-8.46 Million | $-11.85 Million | $27.92 Million | ▼ -54.0% |
| 2008 | -0.20x | $-3.89 Million | $-7.96 Million | $19.78 Million | — |