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. Explore SNS 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
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 asset portfolio for the complete picture of this company's asset base.
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 | — |