Senti Biosciences Inc (SNTI) — Financial Flexibility Index

Latest as of September 2025: -0.21x

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). Also explore Senti Biosciences Inc equity growth rate to track the company's year-over-year net asset growth rate.

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

Senti Biosciences Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Senti Biosciences Inc across 6 annual periods. Check strategic asset allocation of Senti Biosciences Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Senti Biosciences Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Senti Biosciences Inc. For the full company profile including market capitalisation, see SNTI company net worth.

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