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 SEC FCF to total liabilities ratio 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
Secuoya Grupo de Comunicación S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Secuoya Grupo de Comunicación S.A across 13 annual periods. For the full cash flow conversion analysis, see SEC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Secuoya Grupo de Comunicación S.A (2013–2025)
Year-by-year debt coverage analysis for Secuoya Grupo de Comunicación S.A. Check SEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €6.05 Million | €151.29 Million | ▼ -87.8% |
| 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 | — |