Senetas Corporation Ltd Cash Flow-to-Debt Ratio
Senetas Corporation Ltd 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$16.74 Million) in one year. Check SEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Senetas Corporation Ltd (1991–2025)
Cash flow-to-debt ratio of Senetas Corporation Ltd from 1991 to 2025. Historical debt coverage capacity for Senetas Corporation Ltd across 33 annual periods. Check SEN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Senetas Corporation Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Senetas Corporation Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Senetas Corporation Ltd. For the full cash flow conversion analysis, see SEN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |