Sentient Brands Holdings Inc (SNBHD) — Financial Flexibility Index
Sentient Brands Holdings Inc (SNBHD) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-28.58K (operating CF $-28.58K minus capex $0.00) represents 0% of total liabilities ($4.21 Million). Check Sentient Brands Holdings Inc (SNBHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sentient Brands Holdings Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Sentient Brands Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see SNBHD operating cash flow.
Annual Financial Flexibility Index for Sentient Brands Holdings Inc (2021–2024)
Year-by-year free cash flow to debt coverage for Sentient Brands Holdings Inc. Explore how well can Sentient Brands Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | $-408.37K | $-408.37K | $2.21 Million | ▼ -470.8% |
| 2023 | -0.03x | $-68.54K | $-68.54K | $2.12 Million | ▲ +80.2% |
| 2022 | -0.16x | $-312.73K | $-312.73K | $1.91 Million | ▲ +71.2% |
| 2021 | -0.57x | $-751.27K | $-751.27K | $1.32 Million | — |