Seneca Foods Corp B (SENEB) — Financial Flexibility Index
Seneca Foods Corp B (SENEB) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $39.32 Million (operating CF $31.11 Million minus capex $8.20 Million) represents 0% of total liabilities ($508.64 Million). Check strategic asset allocation of Seneca Foods Corp B to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seneca Foods Corp B Financial Flexibility Index (1987–2025)
Historical Financial Flexibility Index trend for Seneca Foods Corp B across 38 annual periods. See working capital position of Seneca Foods Corp B to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seneca Foods Corp B (1987–2025)
Year-by-year free cash flow to debt coverage for Seneca Foods Corp B. For the full company profile including market capitalisation, see market value of Seneca Foods Corp B.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -0.1% |
| 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 | — |