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 how much free cash does Sensys Traffic AB generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Sensys Traffic AB to track the company's year-over-year net asset growth rate.
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 SENS stock market capitalisation.
| 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 | — |