SenesTech Inc (SNES) — 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 SenesTech Inc (SNES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SenesTech Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SenesTech Inc across 11 annual periods. Also explore SenesTech Inc (SNES) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of 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 | — |