Sequoia Econ Infrastructure (SEQI) — Cash Flow-to-Debt Ratio
Sequoia Econ Infrastructure (SEQI) has a Cash Flow-to-Debt Ratio of 0.68x as of September 2025, meaning its operating cash flow of GBX36.88 Million could theoretically repay 1% of its total liabilities (GBX54.19 Million) in one year. See cash generation quality of Sequoia Econ Infrastructure to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sequoia Econ Infrastructure Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sequoia Econ Infrastructure across 9 annual periods. Also explore Sequoia Econ Infrastructure (SEQI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sequoia Econ Infrastructure (2017–2025)
Year-by-year debt coverage analysis for Sequoia Econ Infrastructure. For market capitalisation and broader financial context, see SEQI market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | GBX112.22 Million | GBX67.63 Million | ▼ -92.7% |
| 2024 | 22.75x | GBX115.98 Million | GBX5.10 Million | ▲ +5459.1% |
| 2023 | 0.41x | GBX88.96 Million | GBX217.38 Million | ▲ +3.5% |
| 2022 | 0.40x | GBX64.20 Million | GBX162.37 Million | ▲ +149.9% |
| 2021 | -0.79x | GBX-72.00 Million | GBX90.91 Million | ▲ +85.6% |
| 2020 | -5.49x | GBX-471.15 Million | GBX85.85 Million | ▼ -109.6% |
| 2019 | -2.62x | GBX-313.31 Million | GBX119.66 Million | ▲ +30.5% |
| 2018 | -3.77x | GBX-155.75 Million | GBX41.32 Million | ▲ +29.6% |
| 2017 | -5.36x | GBX-274.07 Million | GBX51.18 Million | — |