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. Check SENZA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SENZA total assets for the complete picture of this company's asset base.
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 value 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 | — |