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 free cash flow ratio 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
SenzaGen AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for SenzaGen AB across 11 annual periods. Also explore net asset growth rate of SenzaGen AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SenzaGen AB (2014–2024)
Year-by-year debt coverage analysis for SenzaGen AB. For market capitalisation and broader financial context, see market cap of SenzaGen AB.
| 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 | — |