SenesTech Inc Cash Flow-to-Debt Ratio
SenesTech Inc cash flow-to-debt ratio. 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 financial flexibility index of SenesTech Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SenesTech Inc (2014–2024)
Cash flow-to-debt ratio of SenesTech Inc from 2014 to 2024. Historical debt coverage capacity for SenesTech Inc across 11 annual periods. Also explore net asset growth rate of SenesTech Inc to track the company's year-over-year net asset growth rate.
SenesTech Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
SenesTech Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for SenesTech Inc. For the full cash flow conversion analysis, see SNES operating cash flow.
| 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 | — |