Sensirion Holding AG Cash Flow-to-Debt Ratio
Sensirion Holding AG cash flow-to-debt ratio. Sensirion Holding AG (SENS) has a Cash Flow-to-Debt Ratio of 0.44x as of June 2026, meaning its operating cash flow of CHF33.98 Million could theoretically repay 0% of its total liabilities (CHF77.55 Million) in one year. Check total reinvestment intensity of Sensirion Holding AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sensirion Holding AG (2017–2025)
Cash flow-to-debt ratio of Sensirion Holding AG from 2017 to 2025. Historical debt coverage capacity for Sensirion Holding AG across 9 annual periods. Check cash flow quality index of Sensirion Holding AG to evaluate the quality of earnings relative to operating cash generation.
Sensirion Holding AG Cash Flow-to-Debt Ratio by Year (2017–2025)
Sensirion Holding AG cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Sensirion Holding AG. For the full cash flow conversion analysis, see Sensirion Holding AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | CHF58.31 Million | CHF67.30 Million | ▲ +28.1% |
| 2024 | 0.68x | CHF37.23 Million | CHF55.07 Million | ▲ +328.8% |
| 2023 | -0.30x | CHF-10.89 Million | CHF36.86 Million | ▼ -132.1% |
| 2022 | 0.92x | CHF49.51 Million | CHF53.83 Million | ▼ -23.9% |
| 2021 | 1.21x | CHF73.03 Million | CHF60.43 Million | ▲ +65.8% |
| 2020 | 0.73x | CHF53.31 Million | CHF73.14 Million | ▲ +67.9% |
| 2019 | 0.43x | CHF25.72 Million | CHF59.26 Million | ▼ -10.6% |
| 2018 | 0.49x | CHF26.44 Million | CHF54.48 Million | ▲ +404.1% |
| 2017 | 0.10x | CHF11.08 Million | CHF115.09 Million | — |