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. Explore SNES cash flow conversion to assess how effectively this company generates cash.
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. Also explore SNES asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SenesTech Inc (2014–2024)
Year-by-year debt coverage analysis for SenesTech Inc. For market capitalisation and broader financial context, see SNES market cap overview.
| 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.