Sequana Medical NV (SEQUA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.18x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
€-9.93 Million
EUR
Total Liabilities
€53.74 Million
EUR
Data as of
Jun 2025
Most recent filing
Sequana Medical NV Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sequana Medical NV across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sequana Medical NV.
Annual Cash Flow-to-Debt Ratio for Sequana Medical NV (2015–2024)
Year-by-year debt coverage analysis for Sequana Medical NV.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.