Seach Medical Group Ltd (SEMG) — Financial Flexibility Index
Seach Medical Group Ltd (SEMG) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of ILA-2.93 Million (operating CF ILA-3.02 Million minus capex ILA91.00K) represents 0% of total liabilities (ILA41.42 Million). Check SEMG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seach Medical Group Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Seach Medical Group Ltd across 10 annual periods. See Seach Medical Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seach Medical Group Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Seach Medical Group Ltd. For the full company profile including market capitalisation, see SEMG market cap overview.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | ILA17.03 Million | ILA16.29 Million | ILA44.07 Million | ▲ +1351.2% |
| 2023 | 0.03x | ILA1.12 Million | ILA225.00K | ILA41.90 Million | ▼ -91.4% |
| 2022 | 0.31x | ILA18.63 Million | ILA17.39 Million | ILA60.31 Million | ▲ +262.8% |
| 2021 | -0.19x | ILA-6.23 Million | ILA-8.13 Million | ILA32.85 Million | ▼ -104.5% |
| 2020 | -0.09x | ILA-1.27 Million | ILA-5.75 Million | ILA13.72 Million | ▼ -146.1% |
| 2019 | 0.20x | ILA4.09 Million | ILA828.00K | ILA20.37 Million | ▼ -77.8% |
| 2018 | 0.90x | ILA7.08 Million | ILA3.71 Million | ILA7.82 Million | ▲ +39.6% |
| 2017 | 0.65x | ILA2.89 Million | ILA1.77 Million | ILA4.46 Million | ▲ +168.4% |
| 2016 | 0.24x | ILA1.41 Million | ILA627.00K | ILA5.82 Million | ▲ +127.8% |
| 2015 | -0.87x | ILA-2.96 Million | ILA-3.17 Million | ILA3.41 Million | — |