Sequans Communications SA (SQNS) — 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. See SQNS 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
Sequans Communications SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Sequans Communications SA across 18 annual periods. For the full cash flow conversion analysis, see SQNS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sequans Communications SA (2008–2025)
Year-by-year debt coverage analysis for Sequans Communications SA. Check SQNS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |