Senzime AB Cash Flow-to-Debt Ratio
Senzime AB cash flow-to-debt ratio. Senzime AB (SEZI) has a Cash Flow-to-Debt Ratio of -0.22x as of June 2026, meaning its operating cash flow of Skr-13.68 Million could theoretically repay 0% of its total liabilities (Skr61.56 Million) in one year. See Senzime AB (SEZI) flexibility index 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
Cash Flow-to-Debt Ratio of Senzime AB (2006–2025)
Cash flow-to-debt ratio of Senzime AB from 2006 to 2025. Historical debt coverage capacity for Senzime AB across 18 annual periods. Check SEZI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Senzime AB Cash Flow-to-Debt Ratio by Year (2006–2025)
Senzime AB cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Senzime AB. For the full cash flow conversion analysis, see SEZI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | Skr-109.10 Million | Skr65.35 Million | ▼ -26.9% |
| 2024 | -1.32x | Skr-105.94 Million | Skr80.51 Million | ▲ +32.9% |
| 2023 | -1.96x | Skr-113.91 Million | Skr58.06 Million | ▲ +12.8% |
| 2022 | -2.25x | Skr-136.78 Million | Skr60.78 Million | ▲ +33.5% |
| 2021 | -3.38x | Skr-81.33 Million | Skr24.04 Million | ▼ -143.1% |
| 2020 | -1.39x | Skr-38.34 Million | Skr27.55 Million | ▼ -23.4% |
| 2019 | -1.13x | Skr-27.14 Million | Skr24.07 Million | ▼ -89.1% |
| 2018 | -0.60x | Skr-17.73 Million | Skr29.75 Million | ▼ -24.0% |
| 2017 | -0.48x | Skr-12.29 Million | Skr25.57 Million | ▼ -17.4% |
| 2016 | -0.41x | Skr-10.00 Million | Skr24.44 Million | ▲ +87.3% |
| 2015 | -3.22x | Skr-6.41 Million | Skr1.99 Million | ▼ -87.2% |
| 2014 | -1.72x | Skr-3.85 Million | Skr2.24 Million | ▲ +63.0% |
| 2013 | -4.65x | Skr-5.43 Million | Skr1.17 Million | ▲ +4.5% |
| 2012 | -4.86x | Skr-6.06 Million | Skr1.25 Million | ▼ -845.5% |
| 2011 | -0.51x | Skr-1.95 Million | Skr3.79 Million | ▲ +2.3% |
| 2010 | -0.53x | Skr-2.12 Million | Skr4.03 Million | ▼ -49.8% |
| 2009 | -0.35x | Skr-1.60 Million | Skr4.56 Million | ▼ -977.5% |
| 2006 | 0.04x | Skr129.00K | Skr3.22 Million | — |