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$16.74 Million) in one year. Explore SEN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Senetas Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Senetas Corporation Ltd across 33 annual periods. Also explore Senetas Corporation Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Senetas Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for Senetas Corporation Ltd. For market capitalisation and broader financial context, see SEN market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | AU$-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 | — |