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. Explore Senstar Technologies Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (SNT) total assets for the complete picture of this company's asset base.
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 how much is Senstar Technologies Ltd worth.
| 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 | — |