Senseonics Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
Senseonics Holdings, Inc. Common Stock 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. Check Senseonics Holdings, Inc. Common Stock (SENS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Senseonics Holdings, Inc. Common Stock (2013–2024)
Cash flow-to-debt ratio of Senseonics Holdings, Inc. Common Stock from 2013 to 2024. Historical debt coverage capacity for Senseonics Holdings, Inc. Common Stock across 12 annual periods. Also explore SENS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Senseonics Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2013–2024)
Senseonics Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Senseonics Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see Senseonics Holdings, Inc. Common Stock (SENS) cash flow conversion.
| 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 | — |