Sequa Petroleum NV (MLSEQ) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
0.10x
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. See MLSEQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€61.00K
EUR
Total Liabilities
€603.00K
EUR
Data as of
Dec 2023
Most recent filing
Sequa Petroleum NV Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sequa Petroleum NV across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sequa Petroleum NV.
Annual Cash Flow-to-Debt Ratio for Sequa Petroleum NV (2013–2025)
Year-by-year debt coverage analysis for Sequa Petroleum NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -28.82x | €-5.10 Million | €177.00K | ▼ -7977.5% |
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.