Seach Medical Group Ltd (SEMG) — Financial Flexibility Index
Seach Medical Group Ltd (SEMG) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ILA8.82 Million (operating CF ILA8.42 Million minus capex ILA403.00K) represents 0% of total liabilities (ILA34.74 Million). Check Seach Medical Group Ltd (SEMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seach Medical Group Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Seach Medical Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Seach Medical Group Ltd.
Annual Financial Flexibility Index for Seach Medical Group Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Seach Medical Group Ltd. Explore Seach Medical Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ILA17.71 Million | ILA16.61 Million | ILA39.60 Million | ▲ +15.7% |
| 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 | — |