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$16.74 Million). Check Senetas Corporation Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Senetas Corporation Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Senetas Corporation Ltd across 33 annual periods. See how liquid is Senetas Corporation Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Senetas Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Senetas Corporation Ltd. For the full company profile including market capitalisation, see SEN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |