Senstar Technologies Ltd (SNT) — Cash Flow-to-Debt Ratio
Senstar Technologies Ltd (SNT) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of $398.00K could theoretically repay 0% of its total liabilities ($12.08 Million) in one year. See free cash flow generation of Senstar Technologies Ltd 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
Senstar Technologies Ltd Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Senstar Technologies Ltd across 33 annual periods. Also explore Senstar Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Senstar Technologies Ltd (1993–2025)
Year-by-year debt coverage analysis for Senstar Technologies Ltd. For market capitalisation and broader financial context, see SNT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $1.75 Million | $11.45 Million | ▼ -66.8% |
| 2024 | 0.46x | $6.66 Million | $14.40 Million | ▲ +2224.3% |
| 2023 | 0.02x | $260.00K | $13.07 Million | ▲ +103.0% |
| 2022 | -0.67x | $-9.52 Million | $14.20 Million | ▼ -362.6% |
| 2021 | 0.26x | $6.03 Million | $23.63 Million | ▲ +351.0% |
| 2020 | 0.06x | $2.32 Million | $40.96 Million | ▲ +149.1% |
| 2019 | -0.12x | $-4.52 Million | $39.24 Million | ▼ -159.7% |
| 2018 | 0.19x | $7.33 Million | $37.95 Million | ▲ +392.7% |
| 2017 | -0.07x | $-1.95 Million | $29.60 Million | ▼ -117.8% |
| 2016 | 0.37x | $8.93 Million | $24.07 Million | ▲ +31.2% |
| 2015 | 0.28x | $5.46 Million | $19.30 Million | ▲ +559.8% |
| 2014 | -0.06x | $-1.71 Million | $27.80 Million | ▲ +28.2% |
| 2013 | -0.09x | $-2.59 Million | $30.25 Million | ▼ -149.1% |
| 2012 | 0.17x | $5.71 Million | $32.71 Million | ▼ -70.1% |
| 2011 | 0.58x | $20.42 Million | $34.98 Million | ▲ +647.4% |
| 2010 | -0.11x | $-4.00 Million | $37.48 Million | ▼ -152.1% |
| 2009 | 0.20x | $5.77 Million | $28.18 Million | ▲ +1613.1% |
| 2008 | 0.01x | $715.00K | $59.82 Million | ▼ -92.7% |
| 2007 | 0.16x | $9.90 Million | $60.58 Million | ▲ +640.8% |
| 2006 | -0.03x | $-1.38 Million | $45.53 Million | ▲ +67.2% |
| 2005 | -0.09x | $-4.14 Million | $44.89 Million | ▼ -186.3% |
| 2004 | 0.11x | $3.68 Million | $34.43 Million | ▲ +98.7% |
| 2003 | 0.05x | $1.75 Million | $32.46 Million | ▲ +151.6% |
| 2002 | -0.10x | $-2.57 Million | $24.71 Million | ▼ -484.4% |
| 2001 | -0.02x | $-368.00K | $20.65 Million | ▼ -107.0% |
| 2000 | 0.25x | $4.55 Million | $17.97 Million | ▲ +32.9% |
| 1999 | 0.19x | $2.49 Million | $13.07 Million | ▼ -17.7% |
| 1998 | 0.23x | $3.80 Million | $16.40 Million | ▲ +38.2% |
| 1997 | 0.17x | $2.80 Million | $16.70 Million | ▲ +19.0% |
| 1996 | 0.14x | $1.00 Million | $7.10 Million | ▲ +15.5% |
| 1995 | 0.12x | $1.00 Million | $8.20 Million | ▲ +229.3% |
| 1994 | 0.04x | $300.00K | $8.10 Million | ▲ +132.9% |
| 1993 | -0.11x | $-800.00K | $7.10 Million | — |