Seneca Foods Corp A Financial Flexibility Index
Seneca Foods Corp A financial flexibility index. Seneca Foods Corp A (SENEA) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of $126.24 Million (operating CF $109.06 Million minus capex $17.18 Million) represents 0% of total liabilities ($488.31 Million). See Seneca Foods Corp A (SENEA) free cash flow 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 Seneca Foods Corp A (1987–2026)
Financial flexibility index of Seneca Foods Corp A from 1987 to 2026. Historical Financial Flexibility Index trend for Seneca Foods Corp A across 40 annual periods. Check cash flow quality index of Seneca Foods Corp A to evaluate the quality of earnings relative to operating cash generation.
Seneca Foods Corp A Financial Flexibility Index by Year (1987–2026)
Seneca Foods Corp A financial flexibility index by year from 1987 to 2026. Year-by-year free cash flow to debt coverage for Seneca Foods Corp A. For the full cash flow conversion analysis, see SENEA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | $268.83 Million | $224.51 Million | $491.53 Million | ▼ -19.5% |
| 2025 | 0.68x | $372.70 Million | $335.48 Million | $548.41 Million | ▲ +1275.2% |
| 2024 | -0.06x | $-46.33 Million | $-82.96 Million | $801.10 Million | ▲ +73.2% |
| 2023 | -0.22x | $-142.17 Million | $-212.80 Million | $657.97 Million | ▼ -194.0% |
| 2022 | 0.23x | $83.52 Million | $30.15 Million | $363.24 Million | ▼ -70.1% |
| 2021 | 0.77x | $254.61 Million | $183.18 Million | $331.53 Million | ▲ +104.9% |
| 2020 | 0.37x | $193.00 Million | $127.32 Million | $514.95 Million | ▲ +19.9% |
| 2019 | 0.31x | $134.84 Million | $97.12 Million | $431.40 Million | ▲ +891.4% |
| 2018 | 0.03x | $19.48 Million | $-13.19 Million | $617.78 Million | ▼ -69.1% |
| 2017 | 0.10x | $56.46 Million | $24.32 Million | $553.06 Million | ▲ +2.1% |
| 2016 | 0.10x | $49.02 Million | $39.16 Million | $490.15 Million | ▼ -0.4% |
| 2015 | 0.10x | $45.65 Million | $19.43 Million | $454.72 Million | ▼ -51.4% |
| 2014 | 0.21x | $77.50 Million | $58.05 Million | $375.22 Million | ▲ +88.1% |
| 2013 | 0.11x | $47.35 Million | $30.98 Million | $431.29 Million | ▼ -39.3% |
| 2012 | 0.18x | $69.31 Million | $41.88 Million | $383.36 Million | ▲ +93.9% |
| 2011 | 0.09x | $36.44 Million | $16.96 Million | $390.88 Million | ▼ -39.2% |
| 2010 | 0.15x | $58.90 Million | $38.11 Million | $384.32 Million | ▼ -14.5% |
| 2009 | 0.18x | $70.48 Million | $47.28 Million | $393.18 Million | ▲ +164.3% |
| 2008 | 0.07x | $26.62 Million | $-6.23 Million | $392.59 Million | ▼ -73.9% |
| 2007 | 0.26x | $91.86 Million | $70.23 Million | $353.14 Million | ▲ +81.9% |
| 2006 | 0.14x | $43.75 Million | $31.84 Million | $305.89 Million | ▲ +45.0% |
| 2005 | 0.10x | $32.42 Million | $18.01 Million | $328.69 Million | ▲ +37.1% |
| 2004 | 0.07x | $24.73 Million | $1.62 Million | $343.65 Million | ▼ -79.0% |
| 2003 | 0.34x | $75.60 Million | $68.77 Million | $220.18 Million | ▲ +8.1% |
| 2002 | 0.32x | $80.22 Million | $66.79 Million | $252.45 Million | ▲ +13059.9% |
| 2001 | 0.00x | $711.00K | $-14.68 Million | $294.47 Million | ▼ -99.0% |
| 2000 | 0.24x | $69.46 Million | $49.58 Million | $289.54 Million | ▲ +71.1% |
| 1999 | 0.14x | $36.50 Million | $27.00 Million | $260.30 Million | ▼ -40.4% |
| 1998 | 0.24x | $90.80 Million | $21.60 Million | $385.80 Million | ▼ -25.3% |
| 1997 | 0.31x | $101.50 Million | $89.80 Million | $322.30 Million | ▲ +849.2% |
| 1996 | -0.04x | $-18.20 Million | $-86.10 Million | $433.00 Million | ▼ -136.8% |
| 1995 | 0.11x | $33.60 Million | $21.90 Million | $294.40 Million | ▼ -60.9% |
| 1994 | 0.29x | $33.60 Million | $21.90 Million | $115.20 Million | ▲ +155.4% |
| 1993 | 0.11x | $13.90 Million | $12.20 Million | $121.70 Million | ▼ -53.0% |
| 1992 | 0.24x | $31.60 Million | $22.90 Million | $129.90 Million | ▲ +203.1% |
| 1991 | 0.08x | $10.78 Million | $-6.39 Million | $134.30 Million | ▼ -74.5% |
| 1990 | 0.31x | $38.71 Million | $26.73 Million | $123.20 Million | ▲ +62.3% |
| 1989 | 0.19x | $23.74 Million | $13.62 Million | $122.60 Million | ▲ +17.0% |
| 1988 | 0.17x | $20.14 Million | $13.27 Million | $121.70 Million | ▲ +169.0% |
| 1987 | 0.06x | $8.09 Million | $4.44 Million | $131.50 Million | — |