Sentage Holdings Inc Financial Flexibility Index

Latest as of March 2026: -0.24x

Sentage Holdings Inc financial flexibility index. Sentage Holdings Inc (SNTG) has a Financial Flexibility Index of -0.24x as of March 2026. Free cash flow of $-475.90K (operating CF $-475.90K minus capex $4.00) represents 0% of total liabilities ($2.00 Million). See how much free cash does Sentage Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-475.90K
Operating CF − Capex

Total Liabilities

$2.00 Million
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of Sentage Holdings Inc (2018–2025)

Financial flexibility index of Sentage Holdings Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Sentage Holdings Inc across 8 annual periods. Check earnings quality score of Sentage Holdings Inc to evaluate the quality of earnings relative to operating cash generation.

Sentage Holdings Inc Financial Flexibility Index by Year (2018–2025)

Sentage Holdings Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Sentage Holdings Inc. For the full cash flow conversion analysis, see SNTG cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.65x $-1.31 Million $-1.31 Million $2.00 Million ▲ +45.6%
2024 -1.20x $-1.75 Million $-1.75 Million $1.45 Million ▲ +54.7%
2023 -2.66x $-1.80 Million $-1.83 Million $679.25K ▲ +80.6%
2022 -13.70x $-6.63 Million $-6.66 Million $483.87K ▼ -1953.7%
2021 -0.67x $-362.69K $-382.66K $543.75K ▼ -365.8%
2020 0.25x $485.19K $465.21K $1.93 Million ▲ +148.2%
2019 -0.52x $-1.36 Million $-1.38 Million $2.60 Million ▲ +32.7%
2018 -0.77x $-4.62 Million $-4.63 Million $5.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities