Sequoia Econ Infrastructure Cash Flow-to-Debt Ratio
Sequoia Econ Infrastructure 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. Check Sequoia Econ Infrastructure cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sequoia Econ Infrastructure (2017–2026)
Cash flow-to-debt ratio of Sequoia Econ Infrastructure from 2017 to 2026. Historical debt coverage capacity for Sequoia Econ Infrastructure across 10 annual periods. Check Sequoia Econ Infrastructure total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sequoia Econ Infrastructure Cash Flow-to-Debt Ratio by Year (2017–2026)
Sequoia Econ Infrastructure cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Sequoia Econ Infrastructure. For the full cash flow conversion analysis, see cash efficiency ratio of Sequoia Econ Infrastructure.
| 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 | — |