Senvest Capital Inc. Cash Flow-to-Debt Ratio
Senvest Capital Inc. 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. Check SEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Senvest Capital Inc. (1996–2025)
Cash flow-to-debt ratio of Senvest Capital Inc. from 1996 to 2025. Historical debt coverage capacity for Senvest Capital Inc. across 30 annual periods. Check Senvest Capital Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Senvest Capital Inc. Cash Flow-to-Debt Ratio by Year (1996–2025)
Senvest Capital Inc. cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Senvest Capital Inc.. For the full cash flow conversion analysis, see SEC operating cash flow.
| 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 | — |