Sensorion SA (ALSEN) — Cash Flow-to-Debt Ratio
Sensorion SA (ALSEN) has a Cash Flow-to-Debt Ratio of -1.16x as of June 2025, meaning its operating cash flow of €-18.94 Million could theoretically repay -1% of its total liabilities (€16.36 Million) in one year. See Sensorion SA (ALSEN) free cash flow 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
Sensorion SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Sensorion SA across 13 annual periods. Also explore Sensorion SA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sensorion SA (2012–2024)
Year-by-year debt coverage analysis for Sensorion SA. For market capitalisation and broader financial context, see ALSEN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | €-21.33 Million | €17.14 Million | ▲ +21.9% |
| 2023 | -1.59x | €-21.07 Million | €13.23 Million | ▼ -27.0% |
| 2022 | -1.25x | €-21.41 Million | €17.06 Million | ▼ -75.1% |
| 2021 | -0.72x | €-10.77 Million | €15.03 Million | ▼ -28.4% |
| 2020 | -0.56x | €-5.31 Million | €9.52 Million | ▲ +2.0% |
| 2019 | -0.57x | €-14.17 Million | €24.88 Million | ▲ +72.3% |
| 2018 | -2.06x | €-12.25 Million | €5.96 Million | ▼ -1.5% |
| 2017 | -2.02x | €-7.78 Million | €3.84 Million | ▲ +8.2% |
| 2016 | -2.21x | €-7.19 Million | €3.26 Million | ▼ -61.6% |
| 2015 | -1.37x | €-5.05 Million | €3.70 Million | ▼ -49.0% |
| 2014 | -0.92x | €-2.30 Million | €2.52 Million | ▼ -51.0% |
| 2013 | -0.61x | €-1.42 Million | €2.33 Million | ▲ +74.1% |
| 2012 | -2.34x | €-826.03K | €352.61K | — |