Senseonics Holdings, Inc. Common Stock (SENS) — Cash Flow-to-Debt Ratio
Senseonics Holdings, Inc. Common Stock (SENS) has a Cash Flow-to-Debt Ratio of -0.26x as of September 2025, meaning its operating cash flow of $-15.82 Million could theoretically repay 0% of its total liabilities ($61.76 Million) in one year. See Senseonics Holdings, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Senseonics Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Senseonics Holdings, Inc. Common Stock across 12 annual periods. Also explore net asset momentum of Senseonics Holdings, Inc. Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Senseonics Holdings, Inc. Common Stock (2013–2024)
Year-by-year debt coverage analysis for Senseonics Holdings, Inc. Common Stock. For market capitalisation and broader financial context, see SENS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.52x | $-60.47 Million | $116.99 Million | ▲ +24.6% |
| 2023 | -0.69x | $-70.16 Million | $102.42 Million | ▼ -86.2% |
| 2022 | -0.37x | $-66.31 Million | $180.25 Million | ▼ -152.2% |
| 2021 | -0.15x | $-56.08 Million | $384.46 Million | ▲ +61.1% |
| 2020 | -0.37x | $-67.42 Million | $180.00 Million | ▲ +61.1% |
| 2019 | -0.96x | $-136.05 Million | $141.45 Million | ▲ +6.0% |
| 2018 | -1.02x | $-90.77 Million | $88.71 Million | ▲ +29.0% |
| 2017 | -1.44x | $-55.74 Million | $38.68 Million | ▼ -2.9% |
| 2016 | -1.40x | $-38.02 Million | $27.15 Million | ▲ +16.5% |
| 2015 | -1.68x | $-25.46 Million | $15.19 Million | ▼ -5.1% |
| 2014 | -1.59x | $-19.27 Million | $12.08 Million | ▲ +100.0% |
| 2013 | -5881.12x | $-17.17 Million | $2.92K | — |