Seneca Foods Corp A (SENEA) — Cash Flow-to-Debt Ratio
Seneca Foods Corp A (SENEA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $31.11 Million could theoretically repay 0% of its total liabilities ($508.64 Million) in one year. See Seneca Foods Corp A free cash flow efficiency 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
Seneca Foods Corp A Cash Flow-to-Debt Ratio (1987–2025)
Historical debt coverage capacity for Seneca Foods Corp A across 39 annual periods. Also explore Seneca Foods Corp A (SENEA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seneca Foods Corp A (1987–2025)
Year-by-year debt coverage analysis for Seneca Foods Corp A. For market capitalisation and broader financial context, see Seneca Foods Corp A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | $335.48 Million | $548.41 Million | ▲ +690.7% |
| 2024 | -0.10x | $-82.96 Million | $801.10 Million | ▲ +68.0% |
| 2023 | -0.32x | $-212.80 Million | $657.97 Million | ▼ -489.6% |
| 2022 | 0.08x | $30.15 Million | $363.24 Million | ▼ -85.0% |
| 2021 | 0.55x | $183.18 Million | $331.53 Million | ▲ +123.5% |
| 2020 | 0.25x | $127.32 Million | $514.95 Million | ▲ +9.8% |
| 2019 | 0.23x | $97.12 Million | $431.40 Million | ▲ +1154.6% |
| 2018 | -0.02x | $-13.19 Million | $617.78 Million | ▼ -148.5% |
| 2017 | 0.04x | $24.32 Million | $553.06 Million | ▼ -44.9% |
| 2016 | 0.08x | $39.16 Million | $490.15 Million | ▲ +86.9% |
| 2015 | 0.04x | $19.43 Million | $454.72 Million | ▼ -72.4% |
| 2014 | 0.15x | $58.05 Million | $375.22 Million | ▲ +115.4% |
| 2013 | 0.07x | $30.98 Million | $431.29 Million | ▼ -34.3% |
| 2012 | 0.11x | $41.88 Million | $383.36 Million | ▲ +151.7% |
| 2011 | 0.04x | $16.96 Million | $390.88 Million | ▼ -56.2% |
| 2010 | 0.10x | $38.11 Million | $384.32 Million | ▼ -17.5% |
| 2009 | 0.12x | $47.28 Million | $393.18 Million | ▲ +857.5% |
| 2008 | -0.02x | $-6.23 Million | $392.59 Million | ▼ -108.0% |
| 2007 | 0.20x | $70.23 Million | $353.14 Million | ▲ +91.0% |
| 2006 | 0.10x | $31.84 Million | $305.89 Million | ▲ +90.0% |
| 2005 | 0.05x | $18.01 Million | $328.69 Million | ▲ +1060.7% |
| 2004 | 0.00x | $1.62 Million | $343.65 Million | ▼ -98.5% |
| 2003 | 0.31x | $68.77 Million | $220.18 Million | ▲ +18.1% |
| 2002 | 0.26x | $66.79 Million | $252.45 Million | ▲ +630.6% |
| 2001 | -0.05x | $-14.68 Million | $294.47 Million | ▼ -129.1% |
| 2000 | 0.17x | $49.58 Million | $289.54 Million | ▲ +65.1% |
| 1999 | 0.10x | $27.00 Million | $260.30 Million | ▲ +85.3% |
| 1998 | 0.06x | $21.60 Million | $385.80 Million | ▼ -79.9% |
| 1997 | 0.28x | $89.80 Million | $322.30 Million | ▲ +240.1% |
| 1996 | -0.20x | $-86.10 Million | $433.00 Million | ▼ -367.3% |
| 1995 | 0.07x | $21.90 Million | $294.40 Million | ▼ -60.9% |
| 1994 | 0.19x | $21.90 Million | $115.20 Million | ▲ +89.6% |
| 1993 | 0.10x | $12.20 Million | $121.70 Million | ▼ -43.1% |
| 1992 | 0.18x | $22.90 Million | $129.90 Million | ▲ +470.5% |
| 1991 | -0.05x | $-6.39 Million | $134.30 Million | ▼ -121.9% |
| 1990 | 0.22x | $26.73 Million | $123.20 Million | ▲ +95.3% |
| 1989 | 0.11x | $13.62 Million | $122.60 Million | ▲ +1.9% |
| 1988 | 0.11x | $13.27 Million | $121.70 Million | ▲ +222.9% |
| 1987 | 0.03x | $4.44 Million | $131.50 Million | — |