Senzime AB (SEZI) — Cash Flow-to-Debt Ratio
Senzime AB (SEZI) has a Cash Flow-to-Debt Ratio of -0.35x as of March 2026, meaning its operating cash flow of Skr-23.03 Million could theoretically repay 0% of its total liabilities (Skr66.51 Million) in one year. See Senzime 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
Senzime AB Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Senzime AB across 18 annual periods. Also explore Senzime AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Senzime AB (2006–2025)
Year-by-year debt coverage analysis for Senzime AB. For market capitalisation and broader financial context, see how much is Senzime AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | Skr-109.10 Million | Skr65.35 Million | ▼ -24.0% |
| 2024 | -1.35x | Skr-105.94 Million | Skr78.67 Million | ▲ +31.4% |
| 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 | — |