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. See cash generation quality of Sequa Petroleum NV to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Sequa Petroleum NV to track the company's year-over-year net asset growth rate.
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 MLSEQ market cap overview.
| 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 | — |