Senetas Corporation Ltd (SEN) — Cash Flow-to-Debt Ratio
Senetas Corporation Ltd (SEN) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of AU$-1.14 Million could theoretically repay 0% of its total liabilities (AU$16.74 Million) in one year. See Senetas Corporation Ltd (SEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Senetas Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Senetas Corporation Ltd across 33 annual periods. Also explore SEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Senetas Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Senetas Corporation Ltd. For market capitalisation and broader financial context, see Senetas Corporation Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-3.60 Million | AU$16.74 Million | ▼ -20.9% |
| 2024 | -0.18x | AU$-6.49 Million | AU$36.53 Million | ▲ +39.3% |
| 2023 | -0.29x | AU$-7.42 Million | AU$25.34 Million | ▼ -34.3% |
| 2022 | -0.22x | AU$-5.79 Million | AU$26.57 Million | ▼ -28.3% |
| 2021 | -0.17x | AU$-3.07 Million | AU$18.05 Million | ▼ -2317.4% |
| 2020 | 0.01x | AU$170.01K | AU$22.19 Million | ▼ -98.2% |
| 2019 | 0.43x | AU$5.87 Million | AU$13.63 Million | ▲ +2.8% |
| 2018 | 0.42x | AU$5.20 Million | AU$12.42 Million | ▲ +92.0% |
| 2017 | 0.22x | AU$2.23 Million | AU$10.22 Million | ▼ -54.0% |
| 2016 | 0.47x | AU$5.19 Million | AU$10.95 Million | ▼ -53.9% |
| 2015 | 1.03x | AU$9.58 Million | AU$9.30 Million | ▲ +119.8% |
| 2014 | 0.47x | AU$2.88 Million | AU$6.14 Million | ▲ +426.4% |
| 2013 | -0.14x | AU$-578.62K | AU$4.03 Million | ▲ +73.2% |
| 2012 | -0.54x | AU$-1.79 Million | AU$3.34 Million | ▼ -229.7% |
| 2010 | 0.41x | AU$1.80 Million | AU$4.35 Million | ▼ -11.0% |
| 2009 | 0.46x | AU$2.39 Million | AU$5.15 Million | ▲ +3499.2% |
| 2008 | 0.01x | AU$53.31K | AU$4.13 Million | ▲ +101.8% |
| 2007 | -0.72x | AU$-2.14 Million | AU$2.99 Million | ▼ -173.8% |
| 2006 | 0.97x | AU$2.53 Million | AU$2.60 Million | ▲ +35.9% |
| 2005 | 0.71x | AU$3.32 Million | AU$4.65 Million | ▲ +3747.1% |
| 2004 | 0.02x | AU$71.48K | AU$3.85 Million | ▼ -78.5% |
| 2003 | 0.09x | AU$413.40K | AU$4.80 Million | ▲ +102.4% |
| 2002 | -3.66x | AU$-9.84 Million | AU$2.68 Million | ▼ -410.3% |
| 2001 | -0.72x | AU$-12.42 Million | AU$17.30 Million | ▼ -41.7% |
| 2000 | -0.51x | AU$-5.43 Million | AU$10.72 Million | ▼ -540.2% |
| 1999 | -0.08x | AU$-647.39K | AU$8.18 Million | ▲ +0.9% |
| 1998 | -0.08x | AU$-681.68K | AU$8.53 Million | ▲ +39.6% |
| 1997 | -0.13x | AU$-1.07 Million | AU$8.10 Million | ▼ -3434.5% |
| 1996 | 0.00x | AU$37.44K | AU$9.44 Million | ▲ +100.1% |
| 1995 | -5.82x | AU$-2.65 Million | AU$455.00K | ▼ -30.6% |
| 1993 | -4.45x | AU$-2.60 Million | AU$583.00K | ▼ -154.8% |
| 1992 | -1.75x | AU$-2.24 Million | AU$1.28 Million | ▲ +30.7% |
| 1991 | -2.52x | AU$-3.82 Million | AU$1.51 Million | — |