Senstar Technologies Ltd (SNT) — Financial Flexibility Index

Latest as of September 2023: 0.03x

Senstar Technologies Ltd (SNT) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of $398.00K (operating CF $398.00K minus capex $0.00) represents 0% of total liabilities ($12.08 Million). Also explore Senstar Technologies Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$398.00K
Operating CF − Capex

Total Liabilities

$12.08 Million
USD

Capital Expenditures

$0.00
USD

Senstar Technologies Ltd Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Senstar Technologies Ltd across 33 annual periods. Check SNT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Senstar Technologies Ltd (1993–2025)

Year-by-year free cash flow to debt coverage for Senstar Technologies Ltd. For the full company profile including market capitalisation, see Senstar Technologies Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.20x $2.31 Million $1.75 Million $11.45 Million ▼ -58.0%
2024 0.48x $6.93 Million $6.66 Million $14.40 Million ▲ +883.0%
2023 0.05x $640.00K $260.00K $13.07 Million ▲ +107.4%
2022 -0.66x $-9.36 Million $-9.52 Million $14.20 Million ▼ -322.8%
2021 0.30x $6.99 Million $6.03 Million $23.63 Million ▲ +279.6%
2020 0.08x $3.19 Million $2.32 Million $40.96 Million ▲ +207.1%
2019 -0.07x $-2.86 Million $-4.52 Million $39.24 Million ▼ -128.3%
2018 0.26x $9.75 Million $7.33 Million $37.95 Million ▲ +856.5%
2017 -0.03x $-1.00 Million $-1.95 Million $29.60 Million ▼ -108.4%
2016 0.41x $9.76 Million $8.93 Million $24.07 Million ▲ +23.5%
2015 0.33x $6.33 Million $5.46 Million $19.30 Million ▲ +1051.5%
2014 -0.03x $-959.00K $-1.71 Million $27.80 Million ▲ +24.6%
2013 -0.05x $-1.38 Million $-2.59 Million $30.25 Million ▼ -120.1%
2012 0.23x $7.44 Million $5.71 Million $32.71 Million ▼ -63.2%
2011 0.62x $21.60 Million $20.42 Million $34.98 Million ▲ +737.0%
2010 -0.10x $-3.63 Million $-4.00 Million $37.48 Million ▼ -135.1%
2009 0.28x $7.80 Million $5.77 Million $28.18 Million ▲ +584.0%
2008 0.04x $2.42 Million $715.00K $59.82 Million ▼ -77.4%
2007 0.18x $10.82 Million $9.90 Million $60.58 Million ▲ +2115.7%
2006 0.01x $367.00K $-1.38 Million $45.53 Million ▲ +126.7%
2005 -0.03x $-1.36 Million $-4.14 Million $44.89 Million ▼ -112.2%
2004 0.25x $8.54 Million $3.68 Million $34.43 Million ▲ +62.9%
2003 0.15x $4.94 Million $1.75 Million $32.46 Million ▲ +437.2%
2002 -0.05x $-1.11 Million $-2.57 Million $24.71 Million ▼ -217.9%
2001 0.04x $790.00K $-368.00K $20.65 Million ▼ -91.8%
2000 0.47x $8.38 Million $4.55 Million $17.97 Million ▲ +95.3%
1999 0.24x $3.12 Million $2.49 Million $13.07 Million ▼ -26.1%
1998 0.32x $5.30 Million $3.80 Million $16.40 Million ▲ +17.3%
1997 0.28x $4.60 Million $2.80 Million $16.70 Million ▲ +63.0%
1996 0.17x $1.20 Million $1.00 Million $7.10 Million ▲ +6.6%
1995 0.16x $1.30 Million $1.00 Million $8.20 Million ▲ +60.5%
1994 0.10x $800.00K $300.00K $8.10 Million ▲ +240.2%
1993 -0.07x $-500.00K $-800.00K $7.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities