Sensys Traffic AB (SENS) — Cash Flow-to-Debt Ratio
Sensys Traffic AB (SENS) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of Skr107.32 Million could theoretically repay 0% of its total liabilities (Skr534.85 Million) in one year. See financial flexibility index of Sensys Traffic AB 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
Sensys Traffic AB Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sensys Traffic AB across 22 annual periods. For the full cash flow conversion analysis, see Sensys Traffic AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sensys Traffic AB (2004–2025)
Year-by-year debt coverage analysis for Sensys Traffic AB. Check SENS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr124.70 Million | Skr534.85 Million | ▲ +557.6% |
| 2024 | -0.05x | Skr-4.47 Million | Skr87.67 Million | ▲ +20.9% |
| 2023 | -0.06x | Skr-3.96 Million | Skr61.56 Million | ▼ -110.4% |
| 2022 | 0.62x | Skr125.55 Million | Skr202.18 Million | ▲ +1500.0% |
| 2021 | 0.04x | Skr9.15 Million | Skr235.69 Million | ▼ -36.6% |
| 2020 | 0.06x | Skr15.47 Million | Skr252.69 Million | ▲ +520.4% |
| 2019 | -0.01x | Skr-3.74 Million | Skr257.02 Million | ▼ -105.3% |
| 2018 | 0.28x | Skr49.31 Million | Skr177.97 Million | ▲ +244.1% |
| 2017 | -0.19x | Skr-39.25 Million | Skr204.19 Million | ▼ -148.4% |
| 2016 | 0.40x | Skr88.42 Million | Skr222.86 Million | ▲ +336.3% |
| 2015 | 0.09x | Skr35.30 Million | Skr388.20 Million | ▼ -90.0% |
| 2014 | 0.91x | Skr33.51 Million | Skr36.86 Million | ▲ +41.1% |
| 2013 | 0.64x | Skr19.75 Million | Skr30.64 Million | ▲ +123.2% |
| 2012 | -2.78x | Skr-32.46 Million | Skr11.67 Million | ▼ -34.2% |
| 2011 | -2.07x | Skr-31.83 Million | Skr15.35 Million | ▼ -218.6% |
| 2010 | -0.65x | Skr-13.14 Million | Skr20.19 Million | ▲ +47.6% |
| 2009 | -1.24x | Skr-33.40 Million | Skr26.91 Million | ▼ -495.9% |
| 2008 | -0.21x | Skr-33.37 Million | Skr160.19 Million | ▼ -400.0% |
| 2007 | 0.07x | Skr1.34 Million | Skr19.29 Million | ▼ -98.5% |
| 2006 | 4.53x | Skr75.79 Million | Skr16.74 Million | ▲ +362.7% |
| 2005 | -1.72x | Skr-11.13 Million | Skr6.46 Million | ▲ +16.7% |
| 2004 | -2.07x | Skr-8.21 Million | Skr3.97 Million | — |