Senstar Technologies Ltd Financial Flexibility Index

Latest as of March 2026: 0.19x

Senstar Technologies Ltd 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). Explore SNT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.31 Million
Operating CF − Capex

Total Liabilities

$12.29 Million
USD

Capital Expenditures

$559.00K
USD

Financial Flexibility Index of Senstar Technologies Ltd (1993–2025)

Financial flexibility index of Senstar Technologies Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Senstar Technologies Ltd across 33 annual periods. Check SNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Senstar Technologies Ltd Financial Flexibility Index by Year (1993–2025)

Senstar Technologies Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Senstar Technologies Ltd. For the full cash flow conversion analysis, see SNT operating cash flow.

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