SenzaGen AB (SENZA) — Cash Flow-to-Debt Ratio
SenzaGen AB (SENZA) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of Skr-3.85 Million could theoretically repay 0% of its total liabilities (Skr24.13 Million) in one year. See SenzaGen AB (SENZA) financial flexibility 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
SenzaGen AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SenzaGen AB across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SenzaGen AB.
Annual Cash Flow-to-Debt Ratio for SenzaGen AB (2014–2024)
Year-by-year debt coverage analysis for SenzaGen AB. Check SENZA 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 |
|---|---|---|---|---|
| 2024 | -0.37x | Skr-9.33 Million | Skr25.27 Million | ▲ +33.6% |
| 2023 | -0.56x | Skr-16.45 Million | Skr29.57 Million | ▼ -4.7% |
| 2022 | -0.53x | Skr-16.07 Million | Skr30.25 Million | ▲ +40.3% |
| 2021 | -0.89x | Skr-20.98 Million | Skr23.56 Million | ▲ +88.6% |
| 2020 | -7.82x | Skr-29.38 Million | Skr3.76 Million | ▼ -120.2% |
| 2019 | -3.55x | Skr-31.08 Million | Skr8.75 Million | ▲ +30.6% |
| 2018 | -5.12x | Skr-23.21 Million | Skr4.53 Million | ▼ -237.0% |
| 2017 | -1.52x | Skr-11.65 Million | Skr7.67 Million | ▲ +65.3% |
| 2016 | -4.38x | Skr-9.69 Million | Skr2.21 Million | ▼ -161.3% |
| 2015 | -1.68x | Skr-6.28 Million | Skr3.74 Million | ▼ -501.3% |
| 2014 | 0.42x | Skr1.04 Million | Skr2.50 Million | — |