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. See how much free cash does Sensirion Holding AG generate 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
Sensirion Holding AG Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Sensirion Holding AG across 9 annual periods. Also explore net asset momentum of Sensirion Holding AG to track the company's year-over-year net asset growth rate.
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 SENS stock market capitalisation.
| 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 | — |