Senti Biosciences Inc Financial Flexibility Index

Latest as of September 2025: -0.21x

Senti Biosciences Inc financial flexibility index. Senti Biosciences Inc (SNTI) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of $-9.45 Million (operating CF $-9.45 Million minus capex $0.00) represents 0% of total liabilities ($44.56 Million).

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.45 Million
Operating CF − Capex

Total Liabilities

$44.56 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Senti Biosciences Inc (2019–2024)

Financial flexibility index of Senti Biosciences Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Senti Biosciences Inc across 6 annual periods. Explore Senti Biosciences Inc (SNTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Senti Biosciences Inc Financial Flexibility Index by Year (2019–2024)

Senti Biosciences Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Senti Biosciences Inc. For the full cash flow conversion analysis, see SNTI cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.57x $-41.37 Million $-41.40 Million $72.19 Million ▲ +25.3%
2023 -0.77x $-40.36 Million $-52.40 Million $52.57 Million ▼ -734.3%
2022 0.12x $6.48 Million $-34.90 Million $53.53 Million ▲ +115.1%
2021 -0.80x $-29.09 Million $-34.63 Million $36.33 Million ▼ -272.6%
2020 -0.21x $-23.01 Million $-24.17 Million $107.06 Million ▲ +76.5%
2019 -0.92x $-16.38 Million $-18.38 Million $17.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities