Sequoia Econ Infrastructure (SEQI) — Cash Flow-to-Debt Ratio
Sequoia Econ Infrastructure (SEQI) has a Cash Flow-to-Debt Ratio of -2.20x as of March 2026, meaning its operating cash flow of GBX-56.73 Million could theoretically repay -2% of its total liabilities (GBX25.76 Million) in one year. Explore Sequoia Econ Infrastructure (SEQI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sequoia Econ Infrastructure Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Sequoia Econ Infrastructure across 10 annual periods. Also explore Sequoia Econ Infrastructure assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sequoia Econ Infrastructure (2017–2026)
Year-by-year debt coverage analysis for Sequoia Econ Infrastructure. For market capitalisation and broader financial context, see Sequoia Econ Infrastructure (SEQI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.97x | GBX76.57 Million | GBX25.76 Million | ▲ +79.1% |
| 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 | — |