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 Senseonics Holdings, Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Senseonics Holdings, Inc. Common Stock operating cash flow efficiency.
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. Explore Senseonics Holdings, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |