Sequa Petroleum NV (MLSEQ) — Financial Flexibility Index

Latest as of December 2023: 0.10x

Sequa Petroleum NV (MLSEQ) has a Financial Flexibility Index of 0.10x as of December 2023. Free cash flow of €61.00K (operating CF €61.00K minus capex €0.00) represents 0% of total liabilities (€603.00K). Check MLSEQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€61.00K
Operating CF − Capex

Total Liabilities

€603.00K
EUR

Capital Expenditures

€0.00
EUR

Sequa Petroleum NV Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sequa Petroleum NV across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sequa Petroleum NV.

Annual Financial Flexibility Index for Sequa Petroleum NV (2013–2025)

Year-by-year free cash flow to debt coverage for Sequa Petroleum NV. Explore Sequa Petroleum NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -28.82x €-5.10 Million €-5.10 Million €177.00K ▼ -7977.5%
2024 -0.36x €-1.33 Million €-1.33 Million €3.73 Million ▼ -276.4%
2023 0.20x €122.00K €122.00K €603.00K ▲ +1052.3%
2022 0.02x €22.00K €22.00K €1.25 Million ▲ +100.1%
2021 -11.77x €-3.72 Million €-3.72 Million €316.00K ▼ -952.9%
2020 -1.12x €-949.00K €-955.00K €849.00K ▲ +82.1%
2019 -6.24x €-5.08 Million €-5.09 Million €815.00K ▼ -25179.8%
2018 -0.02x €-5.68 Million €-5.69 Million €230.18 Million ▼ -115.8%
2017 0.16x €33.00 Million €33.00 Million €211.01 Million ▲ +274.1%
2016 -0.09x €-19.25 Million €-19.26 Million €214.38 Million ▲ +35.0%
2015 -0.14x €-26.10 Million €-30.56 Million €188.77 Million ▼ -116.7%
2014 0.83x €109.37 Million €-13.41 Million €131.91 Million ▲ +112.9%
2013 -6.43x €-10.19 Million €-10.52 Million €1.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities