Senseonics Holdings, Inc. Common Stock Financial Flexibility Index
Senseonics Holdings, Inc. Common Stock 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 how resilient are Senseonics Holdings, Inc. Common Stock's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Senseonics Holdings, Inc. Common Stock (2013–2024)
Financial flexibility index of Senseonics Holdings, Inc. Common Stock from 2013 to 2024. Historical Financial Flexibility Index trend for Senseonics Holdings, Inc. Common Stock across 12 annual periods. Explore Senseonics Holdings, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Senseonics Holdings, Inc. Common Stock Financial Flexibility Index by Year (2013–2024)
Senseonics Holdings, Inc. Common Stock financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Senseonics Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see SENS cash flow metrics.
| 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 | — |