Sensient Technologies Corporation Cash Flow-to-Debt Ratio
Sensient Technologies Corporation cash flow-to-debt ratio. Sensient Technologies Corporation (SXT) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $48.46 Million could theoretically repay 0% of its total liabilities ($1.11 Billion) in one year. Check SXT cash flow quality score 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 Sensient Technologies Corporation (1989–2025)
Cash flow-to-debt ratio of Sensient Technologies Corporation from 1989 to 2025. Historical debt coverage capacity for Sensient Technologies Corporation across 37 annual periods. Check Sensient Technologies Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sensient Technologies Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Sensient Technologies Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Sensient Technologies Corporation. For the full cash flow conversion analysis, see how efficiently does Sensient Technologies Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $127.83 Million | $1.05 Billion | ▼ -25.5% |
| 2024 | 0.16x | $157.15 Million | $962.81 Million | ▼ -7.5% |
| 2023 | 0.18x | $169.70 Million | $961.18 Million | ▲ +1336.4% |
| 2022 | 0.01x | $12.07 Million | $982.02 Million | ▼ -93.2% |
| 2021 | 0.18x | $145.22 Million | $807.07 Million | ▼ -33.7% |
| 2020 | 0.27x | $218.78 Million | $806.52 Million | ▲ +31.4% |
| 2019 | 0.21x | $177.18 Million | $858.56 Million | ▲ +138.4% |
| 2018 | 0.09x | $83.52 Million | $964.99 Million | ▼ -58.2% |
| 2017 | 0.21x | $180.51 Million | $872.04 Million | ▼ -22.6% |
| 2016 | 0.27x | $222.48 Million | $832.12 Million | ▲ +80.9% |
| 2015 | 0.15x | $128.05 Million | $866.31 Million | ▼ -43.9% |
| 2014 | 0.26x | $189.19 Million | $718.27 Million | ▲ +7.7% |
| 2013 | 0.24x | $153.55 Million | $628.05 Million | ▲ +9.2% |
| 2012 | 0.22x | $139.37 Million | $622.75 Million | ▼ -5.2% |
| 2011 | 0.24x | $142.88 Million | $604.95 Million | ▼ -6.7% |
| 2010 | 0.25x | $155.72 Million | $615.48 Million | ▲ +24.9% |
| 2009 | 0.20x | $138.34 Million | $683.00 Million | ▲ +64.6% |
| 2008 | 0.12x | $86.97 Million | $706.84 Million | ▼ -12.3% |
| 2007 | 0.14x | $105.20 Million | $749.76 Million | ▲ +6.1% |
| 2006 | 0.13x | $99.22 Million | $749.96 Million | ▼ -6.9% |
| 2005 | 0.14x | $110.29 Million | $776.04 Million | ▼ -6.2% |
| 2004 | 0.15x | $125.73 Million | $829.88 Million | ▲ +134.0% |
| 2003 | 0.06x | $56.54 Million | $873.41 Million | ▼ -45.6% |
| 2002 | 0.12x | $94.10 Million | $790.61 Million | ▲ +34.7% |
| 2001 | 0.09x | $59.58 Million | $674.00 Million | ▼ -27.9% |
| 2000 | 0.12x | $91.64 Million | $747.19 Million | ▼ -16.1% |
| 1999 | 0.15x | $102.50 Million | $700.80 Million | ▼ -9.0% |
| 1998 | 0.16x | $94.10 Million | $585.60 Million | ▼ -11.0% |
| 1997 | 0.18x | $91.60 Million | $507.20 Million | ▼ -15.0% |
| 1996 | 0.21x | $91.30 Million | $429.50 Million | ▲ +282.0% |
| 1995 | 0.06x | $23.10 Million | $415.10 Million | ▼ -60.6% |
| 1994 | 0.14x | $61.60 Million | $436.30 Million | ▼ -27.5% |
| 1993 | 0.19x | $82.80 Million | $424.90 Million | ▲ +15.2% |
| 1992 | 0.17x | $67.50 Million | $398.90 Million | ▲ +5.0% |
| 1991 | 0.16x | $58.20 Million | $361.20 Million | ▲ +12.1% |
| 1990 | 0.14x | $43.90 Million | $305.40 Million | ▼ -18.7% |
| 1989 | 0.18x | $50.40 Million | $285.20 Million | — |