Sentient Brands Holdings Inc Financial Flexibility Index
Sentient Brands Holdings Inc 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). See Sentient Brands Holdings Inc (SNBHD) 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 Sentient Brands Holdings Inc (2021–2024)
Financial flexibility index of Sentient Brands Holdings Inc from 2021 to 2024. Historical Financial Flexibility Index trend for Sentient Brands Holdings Inc across 4 annual periods. Explore Sentient Brands Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sentient Brands Holdings Inc Financial Flexibility Index by Year (2021–2024)
Sentient Brands Holdings Inc financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Sentient Brands Holdings Inc. For the full cash flow conversion analysis, see SNBHD operating cash flow.
| 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 | — |