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. Explore Sensys Traffic AB (SENS) long-term investment share 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
Sensys Traffic AB Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sensys Traffic AB across 22 annual periods. Also explore SENS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sensys Traffic AB (2004–2025)
Year-by-year debt coverage analysis for Sensys Traffic AB. For market capitalisation and broader financial context, see market cap of Sensys Traffic AB.
| 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 | — |