Seach Medical Group Ltd Financial Flexibility Index
Seach Medical Group Ltd 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). See Seach Medical Group Ltd (SEMG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seach Medical Group Ltd (2015–2025)
Financial flexibility index of Seach Medical Group Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Seach Medical Group Ltd across 11 annual periods. Check SEMG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Seach Medical Group Ltd Financial Flexibility Index by Year (2015–2025)
Seach Medical Group Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Seach Medical Group Ltd. For the full cash flow conversion analysis, see Seach Medical Group Ltd (SEMG) cash conversion ratio.
| 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 | — |