SenesTech Inc Financial Flexibility Index
SenesTech Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SenesTech Inc (2014–2024)
Financial flexibility index of SenesTech Inc from 2014 to 2024. Historical Financial Flexibility Index trend for SenesTech Inc across 11 annual periods. Explore SenesTech Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SenesTech Inc Financial Flexibility Index by Year (2014–2024)
SenesTech Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for SenesTech Inc. For the full cash flow conversion analysis, see SNES operating cash flow.
| 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 | — |