Sequana Medical NV (SEQUA) — Cash Flow-to-Debt Ratio
Sequana Medical NV (SEQUA) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of €-9.93 Million could theoretically repay 0% of its total liabilities (€53.74 Million) in one year. See SEQUA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sequana Medical NV Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sequana Medical NV across 10 annual periods. Also explore SEQUA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sequana Medical NV (2015–2024)
Year-by-year debt coverage analysis for Sequana Medical NV. For market capitalisation and broader financial context, see Sequana Medical NV (SEQUA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.37x | €-20.26 Million | €54.32 Million | ▲ +62.1% |
| 2023 | -0.98x | €-29.06 Million | €29.57 Million | ▼ -0.8% |
| 2022 | -0.98x | €-27.48 Million | €28.18 Million | ▲ +36.0% |
| 2021 | -1.52x | €-23.62 Million | €15.49 Million | ▼ -26.4% |
| 2020 | -1.21x | €-17.01 Million | €14.10 Million | ▲ +45.0% |
| 2019 | -2.19x | €-18.48 Million | €8.42 Million | ▼ -391.0% |
| 2018 | -0.45x | €-9.88 Million | €22.10 Million | ▲ +58.2% |
| 2017 | -1.07x | €-8.69 Million | €8.13 Million | ▲ +12.1% |
| 2016 | -1.22x | €-12.75 Million | €10.48 Million | ▲ +46.3% |
| 2015 | -2.27x | €-11.26 Million | €4.97 Million | — |