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. Explore ALSEN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 Sensorion SA (ALSEN) total market value.
| 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 | — |