Sentient Brands Holdings Inc (SNBHD) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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).

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-28.58K
Operating CF − Capex

Total Liabilities

$4.21 Million
USD

Capital Expenditures

$0.00
USD

Sentient Brands Holdings Inc Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Sentient Brands Holdings Inc across 4 annual periods. See Sentient Brands Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Sentient Brands Holdings Inc market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities