Senti Biosciences Inc (SNTI) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.21x
Senti Biosciences Inc (SNTI) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of $-9.45 Million could theoretically repay 0% of its total liabilities ($44.56 Million) in one year. See Senti Biosciences Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.21x
Operating CF / Total Liabilities
Operating Cash Flow
$-9.45 Million
USD
Total Liabilities
$44.56 Million
USD
Data as of
Sep 2025
Most recent filing
Senti Biosciences Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Senti Biosciences Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Senti Biosciences Inc.
Annual Cash Flow-to-Debt Ratio for Senti Biosciences Inc (2019–2024)
Year-by-year debt coverage analysis for Senti Biosciences Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.57x | $-41.40 Million | $72.19 Million | ▲ +42.5% |
| 2023 | -1.00x | $-52.40 Million | $52.57 Million | ▼ -52.9% |
| 2022 | -0.65x | $-34.90 Million | $53.53 Million | ▲ +31.6% |
| 2021 | -0.95x | $-34.63 Million | $36.33 Million | ▼ -322.3% |
| 2020 | -0.23x | $-24.17 Million | $107.06 Million | ▲ +78.0% |
| 2019 | -1.03x | $-18.38 Million | $17.88 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.