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$16.74 Million) in one year. See Senetas Corporation Ltd (SEN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Senetas Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Senetas Corporation Ltd across 33 annual periods. For the full cash flow conversion analysis, see Senetas Corporation Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Senetas Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Senetas Corporation Ltd. Check earnings quality score of Senetas Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |