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. See Senvest Capital Inc. (SEC) FCF generation index 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
Senvest Capital Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Senvest Capital Inc. across 30 annual periods. Also explore net asset growth rate of Senvest Capital Inc. to track the company's year-over-year net asset growth rate.
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 | — |