Sensys Traffic AB Cash Flow-to-Debt Ratio
Sensys Traffic AB 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. Check total reinvestment intensity of Sensys Traffic AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sensys Traffic AB (2004–2025)
Cash flow-to-debt ratio of Sensys Traffic AB from 2004 to 2025. Historical debt coverage capacity for Sensys Traffic AB across 22 annual periods. Check cash flow quality index of Sensys Traffic AB to evaluate the quality of earnings relative to operating cash generation.
Sensys Traffic AB Cash Flow-to-Debt Ratio by Year (2004–2025)
Sensys Traffic AB cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Sensys Traffic AB. For the full cash flow conversion analysis, see Sensys Traffic AB operating cash flow efficiency.
| 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 | — |