Senstar Technologies Ltd (SNT) — Financial Flexibility Index
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). Check how strategically is Senstar Technologies Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Senstar Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
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 | — |