Sequans Communications SA (SQNS) — Financial Flexibility Index
Sequans Communications SA (SQNS) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of $-13.66 Million (operating CF $-14.86 Million minus capex $1.20 Million) represents 0% of total liabilities ($85.31 Million). Check strategic asset allocation of Sequans Communications SA to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sequans Communications SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sequans Communications SA (2008–2025)
Year-by-year free cash flow to debt coverage for Sequans Communications SA. For the full company profile including market capitalisation, see Sequans Communications SA (SQNS) market capitalisation.
| 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 | — |