Secuoya Grupo de Comunicación S.A (SEC) — Cash Flow-to-Debt Ratio
Secuoya Grupo de Comunicación S.A (SEC) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €260.00K could theoretically repay 0% of its total liabilities (€95.97 Million) in one year. See Secuoya Grupo de Comunicación S.A (SEC) FCF generation index 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
Secuoya Grupo de Comunicación S.A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Secuoya Grupo de Comunicación S.A across 12 annual periods. Also explore net asset growth rate of Secuoya Grupo de Comunicación S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Secuoya Grupo de Comunicación S.A (2013–2024)
Year-by-year debt coverage analysis for Secuoya Grupo de Comunicación S.A. For market capitalisation and broader financial context, see SEC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €39.80 Million | €121.29 Million | ▲ +30.6% |
| 2023 | 0.25x | €24.85 Million | €98.91 Million | ▲ +1647.2% |
| 2022 | -0.02x | €-1.56 Million | €95.97 Million | ▼ -158.2% |
| 2021 | 0.03x | €2.01 Million | €72.12 Million | ▼ -12.3% |
| 2020 | 0.03x | €2.21 Million | €69.50 Million | ▼ -81.1% |
| 2019 | 0.17x | €12.27 Million | €72.96 Million | ▲ +4.3% |
| 2018 | 0.16x | €11.51 Million | €71.41 Million | ▲ +46.6% |
| 2017 | 0.11x | €4.86 Million | €44.16 Million | ▲ +393.6% |
| 2016 | 0.02x | €901.95K | €40.49 Million | ▲ +36.1% |
| 2015 | 0.02x | €715.91K | €43.73 Million | ▼ -92.0% |
| 2014 | 0.20x | €6.40 Million | €31.36 Million | ▲ +195.7% |
| 2013 | 0.07x | €2.02 Million | €29.26 Million | — |