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. Check total reinvestment intensity of Senzime AB to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 SEZI stock market capitalisation.
| 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 | — |