Sensen Networks Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.22x

Sensen Networks Ltd cash flow-to-debt ratio. Sensen Networks Ltd (SNS) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of AU$1.31 Million could theoretically repay 0% of its total liabilities (AU$6.06 Million) in one year. Check Sensen Networks Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

AU$1.31 Million
AUD

Total Liabilities

AU$6.06 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Sensen Networks Ltd (2009–2026)

Cash flow-to-debt ratio of Sensen Networks Ltd from 2009 to 2026. Historical debt coverage capacity for Sensen Networks Ltd across 17 annual periods. Check Sensen Networks Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Sensen Networks Ltd Cash Flow-to-Debt Ratio by Year (2009–2026)

Sensen Networks Ltd cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Sensen Networks Ltd. For the full cash flow conversion analysis, see SNS cash flow metrics.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 -0.03x AU$-201.88K AU$6.06 Million ▼ -112.6%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.