Senetas Corporation Ltd (SEN) — 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$16.74 Million). Also explore Senetas Corporation Ltd (SEN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Senetas Corporation Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Senetas Corporation Ltd across 33 annual periods. Check strategic asset allocation of Senetas Corporation Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Senetas Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Senetas Corporation Ltd. For the full company profile including market capitalisation, see Senetas Corporation Ltd (SEN) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |