Seneca Foods Corp A (SENEA) — 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). Check SENEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seneca Foods Corp A Financial Flexibility Index (1987–2026)
Historical Financial Flexibility Index trend for Seneca Foods Corp A across 40 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Seneca Foods Corp A.
Annual Financial Flexibility Index for Seneca Foods Corp A (1987–2026)
Year-by-year free cash flow to debt coverage for Seneca Foods Corp A. Explore cash flow to debt ratio of Seneca Foods Corp A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |