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$16.74 Million). Check Senetas Corporation Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Senetas Corporation Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Senetas Corporation Ltd across 33 annual periods. For the full cash flow conversion analysis, see SEN cash generation efficiency.
Annual Financial Flexibility Index for Senetas Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Senetas Corporation Ltd. Explore Senetas Corporation Ltd (SEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | AU$-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 | — |