Sequa Petroleum NV (MLSEQ) — Cash Flow-to-Debt Ratio
Sequa Petroleum NV (MLSEQ) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2023, meaning its operating cash flow of €61.00K could theoretically repay 0% of its total liabilities (€603.00K) in one year. Check total reinvestment intensity of Sequa Petroleum NV to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sequa Petroleum NV Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Sequa Petroleum NV across 12 annual periods. Also explore Sequa Petroleum NV (MLSEQ) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sequa Petroleum NV (2013–2024)
Year-by-year debt coverage analysis for Sequa Petroleum NV. For market capitalisation and broader financial context, see Sequa Petroleum NV (MLSEQ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | €-1.33 Million | €3.73 Million | ▼ -276.4% |
| 2023 | 0.20x | €122.00K | €603.00K | ▲ +1052.3% |
| 2022 | 0.02x | €22.00K | €1.25 Million | ▲ +100.1% |
| 2021 | -11.78x | €-3.72 Million | €316.00K | ▼ -946.8% |
| 2020 | -1.12x | €-955.00K | €849.00K | ▲ +82.0% |
| 2019 | -6.25x | €-5.09 Million | €815.00K | ▼ -25182.9% |
| 2018 | -0.02x | €-5.69 Million | €230.18 Million | ▼ -115.8% |
| 2017 | 0.16x | €33.00 Million | €211.01 Million | ▲ +274.1% |
| 2016 | -0.09x | €-19.26 Million | €214.38 Million | ▲ +44.5% |
| 2015 | -0.16x | €-30.56 Million | €188.77 Million | ▼ -59.3% |
| 2014 | -0.10x | €-13.41 Million | €131.91 Million | ▲ +98.5% |
| 2013 | -6.64x | €-10.52 Million | €1.58 Million | — |