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. See how financially flexible is Sequoia Econ Infrastructure 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
Sequoia Econ Infrastructure Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Sequoia Econ Infrastructure across 10 annual periods. For the full cash flow conversion analysis, see Sequoia Econ Infrastructure cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sequoia Econ Infrastructure (2017–2026)
Year-by-year debt coverage analysis for Sequoia Econ Infrastructure. Check cash flow quality index of Sequoia Econ Infrastructure to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |