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. Explore cash flow conversion of Sequana Medical NV to assess how effectively this company generates cash.
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 balance sheet size of Sequana Medical NV for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |