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. Explore Senseonics Holdings, Inc. Common Stock (SENS) long-term investment share 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
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 SENS asset base for the complete picture of this company's asset base.
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 market cap of Senseonics Holdings, Inc. Common Stock.
| 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 | — |