Senvest Capital Inc. (SEC) — Cash Flow-to-Debt Ratio
Senvest Capital Inc. (SEC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$156.22 Million could theoretically repay 0% of its total liabilities (CA$3.96 Billion) in one year. Explore Senvest Capital Inc. strategic investment ratio 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
Senvest Capital Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Senvest Capital Inc. across 30 annual periods. Also explore SEC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Senvest Capital Inc. (1996–2025)
Year-by-year debt coverage analysis for Senvest Capital Inc.. For market capitalisation and broader financial context, see SEC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$332.08 Million | CA$3.96 Billion | ▲ +98.1% |
| 2024 | 0.04x | CA$201.23 Million | CA$4.75 Billion | ▲ +75.3% |
| 2023 | 0.02x | CA$84.42 Million | CA$3.49 Billion | ▼ -61.9% |
| 2022 | 0.06x | CA$257.31 Million | CA$4.06 Billion | ▼ -49.0% |
| 2021 | 0.12x | CA$590.30 Million | CA$4.75 Billion | ▲ +65.9% |
| 2020 | 0.07x | CA$218.75 Million | CA$2.92 Billion | ▲ +295.2% |
| 2019 | -0.04x | CA$-74.56 Million | CA$1.94 Billion | ▲ +29.5% |
| 2018 | -0.05x | CA$-97.30 Million | CA$1.79 Billion | ▼ -1780.6% |
| 2017 | 0.00x | CA$6.20 Million | CA$1.91 Billion | ▲ +163.8% |
| 2016 | -0.01x | CA$-8.22 Million | CA$1.62 Billion | ▲ +90.4% |
| 2015 | -0.05x | CA$-68.50 Million | CA$1.29 Billion | ▼ -113.5% |
| 2014 | -0.02x | CA$-29.80 Million | CA$1.20 Billion | ▼ -338.3% |
| 2013 | 0.01x | CA$8.04 Million | CA$769.96 Million | ▲ +112.2% |
| 2012 | -0.09x | CA$-31.65 Million | CA$369.58 Million | ▼ -110.0% |
| 2011 | 0.86x | CA$54.52 Million | CA$63.42 Million | ▲ +362.4% |
| 2010 | 0.19x | CA$27.41 Million | CA$147.41 Million | ▲ +132.5% |
| 2009 | -0.57x | CA$-72.26 Million | CA$126.42 Million | ▲ +33.6% |
| 2008 | -0.86x | CA$-20.47 Million | CA$23.78 Million | ▼ -2738.9% |
| 2007 | 0.03x | CA$3.50 Million | CA$107.39 Million | ▲ +240.9% |
| 2006 | -0.02x | CA$-2.32 Million | CA$100.37 Million | ▼ -108.0% |
| 2005 | 0.29x | CA$19.94 Million | CA$68.72 Million | ▼ -2.2% |
| 2004 | 0.30x | CA$10.49 Million | CA$35.34 Million | ▲ +188.3% |
| 2003 | -0.34x | CA$-11.22 Million | CA$33.41 Million | ▼ -128.1% |
| 2002 | 1.19x | CA$13.19 Million | CA$11.04 Million | ▲ +4058.4% |
| 2001 | -0.03x | CA$-415.00K | CA$13.75 Million | ▼ -105.8% |
| 2000 | 0.52x | CA$7.43 Million | CA$14.31 Million | ▲ +262.7% |
| 1999 | -0.32x | CA$-6.70 Million | CA$21.00 Million | ▼ -235.1% |
| 1998 | 0.24x | CA$3.40 Million | CA$14.40 Million | ▲ +29.5% |
| 1997 | 0.18x | CA$3.10 Million | CA$17.00 Million | ▼ -2.6% |
| 1996 | 0.19x | CA$3.20 Million | CA$17.10 Million | — |