SenesTech Inc (SNES) — Financial Flexibility Index
SenesTech Inc (SNES) has a Financial Flexibility Index of -0.41x as of September 2025. Free cash flow of $-1.34 Million (operating CF $-1.38 Million minus capex $42.00K) represents 0% of total liabilities ($3.28 Million). Check SenesTech Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SenesTech Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SenesTech Inc across 11 annual periods. For the full cash flow conversion analysis, see SenesTech Inc operating cash flow efficiency.
Annual Financial Flexibility Index for SenesTech Inc (2014–2024)
Year-by-year free cash flow to debt coverage for SenesTech Inc. Explore SenesTech Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.76x | $-5.95 Million | $-6.03 Million | $767.00K | ▲ +1.5% |
| 2023 | -7.87x | $-7.42 Million | $-7.57 Million | $942.00K | ▼ -40.8% |
| 2022 | -5.59x | $-8.40 Million | $-8.58 Million | $1.50 Million | ▼ -6.7% |
| 2021 | -5.24x | $-7.68 Million | $-7.78 Million | $1.47 Million | ▼ -60.1% |
| 2020 | -3.27x | $-6.99 Million | $-7.11 Million | $2.14 Million | ▲ +1.2% |
| 2019 | -3.31x | $-7.99 Million | $-8.06 Million | $2.41 Million | ▲ +46.4% |
| 2018 | -6.17x | $-8.89 Million | $-9.13 Million | $1.44 Million | ▼ -32.0% |
| 2017 | -4.68x | $-8.42 Million | $-9.32 Million | $1.80 Million | ▼ -43.9% |
| 2016 | -3.25x | $-6.64 Million | $-6.70 Million | $2.04 Million | ▼ -339.9% |
| 2015 | -0.74x | $-3.54 Million | $-3.67 Million | $4.79 Million | ▼ -180.1% |
| 2014 | -0.26x | $-1.91 Million | $-2.53 Million | $7.25 Million | — |