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). Also explore SEMG net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check SEMG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Seach Medical Group Ltd (SEMG) total market value.
| 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 | — |