Senseonics Holdings, Inc. Common Stock (SENS) — Financial Flexibility Index
Senseonics Holdings, Inc. Common Stock (SENS) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of $-15.65 Million (operating CF $-15.82 Million minus capex $164.00K) represents 0% of total liabilities ($61.76 Million). Check strategic asset allocation of Senseonics Holdings, Inc. Common Stock to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Senseonics Holdings, Inc. Common Stock Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Senseonics Holdings, Inc. Common Stock across 12 annual periods. See Senseonics Holdings, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Senseonics Holdings, Inc. Common Stock (2013–2024)
Year-by-year free cash flow to debt coverage for Senseonics Holdings, Inc. Common Stock. For the full company profile including market capitalisation, see Senseonics Holdings, Inc. Common Stock market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.50x | $-58.23 Million | $-60.47 Million | $116.99 Million | ▲ +27.0% |
| 2023 | -0.68x | $-69.81 Million | $-70.16 Million | $102.42 Million | ▼ -86.2% |
| 2022 | -0.37x | $-66.00 Million | $-66.31 Million | $180.25 Million | ▼ -152.0% |
| 2021 | -0.15x | $-55.87 Million | $-56.08 Million | $384.46 Million | ▲ +61.1% |
| 2020 | -0.37x | $-67.24 Million | $-67.42 Million | $180.00 Million | ▲ +60.9% |
| 2019 | -0.95x | $-135.00 Million | $-136.05 Million | $141.45 Million | ▲ +5.7% |
| 2018 | -1.01x | $-89.78 Million | $-90.77 Million | $88.71 Million | ▲ +29.3% |
| 2017 | -1.43x | $-55.39 Million | $-55.74 Million | $38.68 Million | ▼ -3.6% |
| 2016 | -1.38x | $-37.54 Million | $-38.02 Million | $27.15 Million | ▲ +16.9% |
| 2015 | -1.66x | $-25.26 Million | $-25.46 Million | $15.19 Million | ▼ -4.4% |
| 2014 | -1.59x | $-19.24 Million | $-19.27 Million | $12.08 Million | ▲ +100.0% |
| 2013 | -5840.70x | $-17.05 Million | $-17.17 Million | $2.92K | — |