Sequa Petroleum NV (MLSEQ) — Financial Flexibility Index
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 strategic asset allocation of Sequa Petroleum NV to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sequa Petroleum NV Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Sequa Petroleum NV across 12 annual periods. See MLSEQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sequa Petroleum NV (2013–2024)
Year-by-year free cash flow to debt coverage for Sequa Petroleum NV. For the full company profile including market capitalisation, see Sequa Petroleum NV (MLSEQ) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |