SenesTech Inc (SNES) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.42x
SenesTech Inc (SNES) has a Cash Flow-to-Debt Ratio of -0.42x as of September 2025, meaning its operating cash flow of $-1.38 Million could theoretically repay 0% of its total liabilities ($3.28 Million) in one year. See SNES financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.42x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.38 Million
USD
Total Liabilities
$3.28 Million
USD
Data as of
Sep 2025
Most recent filing
SenesTech Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SenesTech Inc across 11 annual periods. For the full cash flow conversion analysis, see SenesTech Inc (SNES) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SenesTech Inc (2014–2024)
Year-by-year debt coverage analysis for SenesTech Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.87x | $-6.03 Million | $767.00K | ▲ +2.1% |
| 2023 | -8.03x | $-7.57 Million | $942.00K | ▼ -40.7% |
| 2022 | -5.71x | $-8.58 Million | $1.50 Million | ▼ -7.5% |
| 2021 | -5.31x | $-7.78 Million | $1.47 Million | ▼ -59.6% |
| 2020 | -3.32x | $-7.11 Million | $2.14 Million | ▲ +0.5% |
| 2019 | -3.34x | $-8.06 Million | $2.41 Million | ▲ +47.3% |
| 2018 | -6.34x | $-9.13 Million | $1.44 Million | ▼ -22.5% |
| 2017 | -5.18x | $-9.32 Million | $1.80 Million | ▼ -57.9% |
| 2016 | -3.28x | $-6.70 Million | $2.04 Million | ▼ -328.0% |
| 2015 | -0.77x | $-3.67 Million | $4.79 Million | ▼ -119.8% |
| 2014 | -0.35x | $-2.53 Million | $7.25 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.