Sensen Networks Ltd (SNS) — Cash Flow-to-Debt Ratio
Sensen Networks Ltd (SNS) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of AU$-1.51 Million could theoretically repay 0% of its total liabilities (AU$5.25 Million) in one year. See SNS cash flow after capex ratio 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
Sensen Networks Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sensen Networks Ltd across 16 annual periods. Also explore Sensen Networks Ltd (SNS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sensen Networks Ltd (2009–2025)
Year-by-year debt coverage analysis for Sensen Networks Ltd. For market capitalisation and broader financial context, see SNS market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$1.69 Million | AU$6.40 Million | ▲ +229.2% |
| 2024 | -0.20x | AU$-1.27 Million | AU$6.21 Million | ▲ +55.2% |
| 2023 | -0.46x | AU$-4.78 Million | AU$10.46 Million | ▲ +52.4% |
| 2022 | -0.96x | AU$-7.89 Million | AU$8.20 Million | ▼ -9.6% |
| 2021 | -0.88x | AU$-3.41 Million | AU$3.88 Million | ▼ -38.5% |
| 2020 | -0.63x | AU$-3.03 Million | AU$4.77 Million | ▲ +56.2% |
| 2019 | -1.45x | AU$-4.51 Million | AU$3.11 Million | ▼ -11.0% |
| 2018 | -1.30x | AU$-4.17 Million | AU$3.20 Million | ▼ -652.8% |
| 2017 | -0.17x | AU$-686.93K | AU$3.97 Million | ▼ -139.9% |
| 2016 | -0.07x | AU$-239.40K | AU$3.32 Million | ▲ +83.9% |
| 2015 | -0.45x | AU$-1.21 Million | AU$2.71 Million | ▲ +60.3% |
| 2014 | -1.13x | AU$-2.90 Million | AU$2.58 Million | ▲ +86.3% |
| 2013 | -8.21x | AU$-1.82 Million | AU$221.07K | ▼ -3954.2% |
| 2011 | -0.20x | AU$-420.52K | AU$2.08 Million | ▲ +38.5% |
| 2010 | -0.33x | AU$-57.50K | AU$174.47K | ▲ +81.9% |
| 2009 | -1.82x | AU$-153.51K | AU$84.25K | — |