Senetas Corporation Ltd Financial Flexibility Index
Senetas Corporation Ltd financial flexibility index. Senetas Corporation Ltd (SEN) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of AU$-1.10 Million (operating CF AU$-1.14 Million minus capex AU$43.17K) represents 0% of total liabilities (AU$16.74 Million). See cash generation quality of Senetas Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Senetas Corporation Ltd (1991–2025)
Financial flexibility index of Senetas Corporation Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Senetas Corporation Ltd across 33 annual periods. Check SEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Senetas Corporation Ltd Financial Flexibility Index by Year (1991–2025)
Senetas Corporation Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Senetas Corporation Ltd. For the full cash flow conversion analysis, see Senetas Corporation Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-3.28 Million | AU$-3.60 Million | AU$16.74 Million | ▼ -13.1% |
| 2024 | -0.17x | AU$-6.33 Million | AU$-6.49 Million | AU$36.53 Million | ▲ +37.1% |
| 2023 | -0.28x | AU$-6.98 Million | AU$-7.42 Million | AU$25.34 Million | ▼ -33.8% |
| 2022 | -0.21x | AU$-5.47 Million | AU$-5.79 Million | AU$26.57 Million | ▼ -37.2% |
| 2021 | -0.15x | AU$-2.71 Million | AU$-3.07 Million | AU$18.05 Million | ▼ -583.3% |
| 2020 | 0.03x | AU$688.84K | AU$170.01K | AU$22.19 Million | ▼ -93.3% |
| 2019 | 0.47x | AU$6.36 Million | AU$5.87 Million | AU$13.63 Million | ▼ -5.1% |
| 2018 | 0.49x | AU$6.11 Million | AU$5.20 Million | AU$12.42 Million | ▲ +73.8% |
| 2017 | 0.28x | AU$2.89 Million | AU$2.23 Million | AU$10.22 Million | ▼ -42.3% |
| 2016 | 0.49x | AU$5.37 Million | AU$5.19 Million | AU$10.95 Million | ▼ -54.3% |
| 2015 | 1.07x | AU$9.98 Million | AU$9.58 Million | AU$9.30 Million | ▲ +120.7% |
| 2014 | 0.49x | AU$2.99 Million | AU$2.88 Million | AU$6.14 Million | ▲ +534.4% |
| 2013 | -0.11x | AU$-451.24K | AU$-578.62K | AU$4.03 Million | ▲ +77.0% |
| 2012 | -0.49x | AU$-1.63 Million | AU$-1.79 Million | AU$3.34 Million | ▼ -206.5% |
| 2010 | 0.46x | AU$1.99 Million | AU$1.80 Million | AU$4.35 Million | ▼ -7.2% |
| 2009 | 0.49x | AU$2.54 Million | AU$2.39 Million | AU$5.15 Million | ▲ +640.0% |
| 2008 | 0.07x | AU$275.34K | AU$53.31K | AU$4.13 Million | ▲ +112.0% |
| 2007 | -0.56x | AU$-1.66 Million | AU$-2.14 Million | AU$2.99 Million | ▼ -144.8% |
| 2006 | 1.24x | AU$3.23 Million | AU$2.53 Million | AU$2.60 Million | ▲ +53.9% |
| 2005 | 0.81x | AU$3.75 Million | AU$3.32 Million | AU$4.65 Million | ▲ +1088.9% |
| 2004 | 0.07x | AU$261.24K | AU$71.48K | AU$3.85 Million | ▼ -27.5% |
| 2003 | 0.09x | AU$449.00K | AU$413.40K | AU$4.80 Million | ▲ +102.7% |
| 2002 | -3.49x | AU$-9.36 Million | AU$-9.84 Million | AU$2.68 Million | ▼ -409.2% |
| 2001 | -0.68x | AU$-11.84 Million | AU$-12.42 Million | AU$17.30 Million | ▼ -133.1% |
| 2000 | -0.29x | AU$-3.15 Million | AU$-5.43 Million | AU$10.72 Million | ▼ -273.1% |
| 1999 | -0.08x | AU$-643.73K | AU$-647.39K | AU$8.18 Million | ▲ +0.6% |
| 1998 | -0.08x | AU$-675.68K | AU$-681.68K | AU$8.53 Million | ▲ +3.3% |
| 1997 | -0.08x | AU$-663.11K | AU$-1.07 Million | AU$8.10 Million | ▼ -185.1% |
| 1996 | 0.10x | AU$908.16K | AU$37.44K | AU$9.44 Million | ▲ +101.7% |
| 1995 | -5.75x | AU$-2.62 Million | AU$-2.65 Million | AU$455.00K | ▼ -29.5% |
| 1993 | -4.44x | AU$-2.59 Million | AU$-2.60 Million | AU$583.00K | ▼ -155.0% |
| 1992 | -1.74x | AU$-2.23 Million | AU$-2.24 Million | AU$1.28 Million | ▲ +30.5% |
| 1991 | -2.50x | AU$-3.79 Million | AU$-3.82 Million | AU$1.51 Million | — |