Sequans Communications SA (SQNS) — 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). Check Sequans Communications SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sequans Communications SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sequans Communications SA across 18 annual periods. For the full cash flow conversion analysis, see Sequans Communications SA (SQNS) cash conversion ratio.
Annual Financial Flexibility Index for Sequans Communications SA (2008–2025)
Year-by-year free cash flow to debt coverage for Sequans Communications SA. Explore Sequans Communications SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |