Sensirion Holding AG (SENS) — Cash Flow-to-Debt Ratio
Sensirion Holding AG (SENS) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of CHF29.93 Million could theoretically repay 0% of its total liabilities (CHF67.30 Million) in one year. Explore Sensirion Holding AG (SENS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sensirion Holding AG Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sensirion Holding AG across 9 annual periods. Also explore SENS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sensirion Holding AG (2017–2025)
Year-by-year debt coverage analysis for Sensirion Holding AG. For market capitalisation and broader financial context, see market cap of Sensirion Holding AG.
| 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 | — |