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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See SNES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SenesTech Inc (2014–2024)
Year-by-year free cash flow to debt coverage for SenesTech Inc. For the full company profile including market capitalisation, see SenesTech Inc (SNES) market capitalisation.
| 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 | — |