Sensient Technologies Corporation (SXT) — Cash Flow-to-Debt Ratio
Sensient Technologies Corporation (SXT) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $43.96 Million could theoretically repay 0% of its total liabilities ($1.03 Billion) in one year. See SXT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sensient Technologies Corporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Sensient Technologies Corporation across 36 annual periods. Also explore SXT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sensient Technologies Corporation (1989–2024)
Year-by-year debt coverage analysis for Sensient Technologies Corporation. For market capitalisation and broader financial context, see market value of Sensient Technologies Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |