Sequans Communications SA Cash Flow-to-Debt Ratio
Sequans Communications SA cash flow-to-debt ratio. Sequans Communications SA (SQNS) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of $-8.37 Million could theoretically repay 0% of its total liabilities ($41.91 Million) in one year. Check Sequans Communications SA cash earnings quality 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 Sequans Communications SA (2008–2025)
Cash flow-to-debt ratio of Sequans Communications SA from 2008 to 2025. Historical debt coverage capacity for Sequans Communications SA across 18 annual periods. Check cash flow reinvestment rate of Sequans Communications SA to assess the company's total reinvestment commitment from operating cash flow.
Sequans Communications SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Sequans Communications SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sequans Communications SA. For the full cash flow conversion analysis, see SQNS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-22.94 Million | $121.23 Million | ▲ +50.4% |
| 2024 | -0.38x | $-19.51 Million | $51.17 Million | ▼ -505.1% |
| 2023 | -0.06x | $-7.26 Million | $115.24 Million | ▼ -231.1% |
| 2022 | -0.02x | $-1.84 Million | $96.65 Million | ▲ +74.5% |
| 2021 | -0.07x | $-8.51 Million | $113.87 Million | ▲ +52.2% |
| 2020 | -0.16x | $-19.39 Million | $123.96 Million | ▼ -384.5% |
| 2019 | 0.05x | $5.09 Million | $92.54 Million | ▲ +116.0% |
| 2018 | -0.34x | $-23.30 Million | $67.59 Million | ▲ +36.9% |
| 2017 | -0.55x | $-28.89 Million | $52.91 Million | ▼ -96.9% |
| 2016 | -0.28x | $-15.59 Million | $56.22 Million | ▲ +15.3% |
| 2015 | -0.33x | $-16.40 Million | $50.10 Million | ▲ +67.4% |
| 2014 | -1.00x | $-24.41 Million | $24.30 Million | ▲ +39.8% |
| 2013 | -1.67x | $-24.34 Million | $14.60 Million | ▲ +5.7% |
| 2012 | -1.77x | $-22.87 Million | $12.93 Million | ▼ -1174.4% |
| 2011 | 0.16x | $2.76 Million | $16.79 Million | ▲ +222.5% |
| 2010 | 0.05x | $1.48 Million | $29.02 Million | ▲ +112.0% |
| 2009 | -0.42x | $-11.85 Million | $27.92 Million | ▼ -5.5% |
| 2008 | -0.40x | $-7.96 Million | $19.78 Million | — |