Senstar Technologies Ltd (SNT) — Financial Flexibility Index
Senstar Technologies Ltd (SNT) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of $2.31 Million (operating CF $1.75 Million minus capex $559.00K) represents 0% of total liabilities ($12.29 Million). Check SNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Senstar Technologies Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Senstar Technologies Ltd across 33 annual periods. For the full cash flow conversion analysis, see Senstar Technologies Ltd (SNT) cash conversion ratio.
Annual Financial Flexibility Index for Senstar Technologies Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Senstar Technologies Ltd. Explore how well can Senstar Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |