Sequana Medical NV Cash Flow-to-Debt Ratio
Sequana Medical NV 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 Sequana Medical NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sequana Medical NV (2015–2024)
Cash flow-to-debt ratio of Sequana Medical NV from 2015 to 2024. Historical debt coverage capacity for Sequana Medical NV across 10 annual periods. Also explore Sequana Medical NV annual equity growth to track the company's year-over-year net asset growth rate.
Sequana Medical NV Cash Flow-to-Debt Ratio by Year (2015–2024)
Sequana Medical NV cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Sequana Medical NV. For the full cash flow conversion analysis, see Sequana Medical NV (SEQUA) cash conversion ratio.
| 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 | — |