Sensorion SA Cash Flow-to-Debt Ratio
Sensorion SA cash flow-to-debt ratio. Sensorion SA (ALSEN) has a Cash Flow-to-Debt Ratio of -0.63x as of December 2025, meaning its operating cash flow of €-8.45 Million could theoretically repay -1% of its total liabilities (€13.41 Million) in one year. See Sensorion SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sensorion SA (2012–2025)
Cash flow-to-debt ratio of Sensorion SA from 2012 to 2025. Historical debt coverage capacity for Sensorion SA across 14 annual periods. Check ALSEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sensorion SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Sensorion SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sensorion SA. For the full cash flow conversion analysis, see cash efficiency ratio of Sensorion SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.04x | €-27.39 Million | €13.41 Million | ▼ -64.1% |
| 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 | — |