Secuoya Grupo de Comunicación S.A Cash Flow-to-Debt Ratio

Latest as of December 2022: 0.00x

Secuoya Grupo de Comunicación S.A 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. Check SEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€260.00K
EUR

Total Liabilities

€95.97 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow-to-Debt Ratio of Secuoya Grupo de Comunicación S.A (2013–2025)

Cash flow-to-debt ratio of Secuoya Grupo de Comunicación S.A from 2013 to 2025. Historical debt coverage capacity for Secuoya Grupo de Comunicación S.A across 13 annual periods. Check Secuoya Grupo de Comunicación S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Secuoya Grupo de Comunicación S.A Cash Flow-to-Debt Ratio by Year (2013–2025)

Secuoya Grupo de Comunicación S.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Secuoya Grupo de Comunicación S.A. For the full cash flow conversion analysis, see SEC operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.