Senvest Capital Inc. Financial Flexibility Index
Senvest Capital Inc. financial flexibility index. Senvest Capital Inc. (SEC) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CA$156.22 Million (operating CF CA$156.22 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.96 Billion). See how much free cash does Senvest Capital Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Senvest Capital Inc. (1996–2025)
Financial flexibility index of Senvest Capital Inc. from 1996 to 2025. Historical Financial Flexibility Index trend for Senvest Capital Inc. across 30 annual periods. Check Senvest Capital Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Senvest Capital Inc. Financial Flexibility Index by Year (1996–2025)
Senvest Capital Inc. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Senvest Capital Inc.. For the full cash flow conversion analysis, see how efficiently does Senvest Capital Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CA$332.08 Million | CA$332.08 Million | CA$3.96 Billion | ▲ +98.1% |
| 2024 | 0.04x | CA$201.23 Million | CA$201.23 Million | CA$4.75 Billion | ▲ +75.3% |
| 2023 | 0.02x | CA$84.42 Million | CA$84.42 Million | CA$3.49 Billion | ▼ -62.2% |
| 2022 | 0.06x | CA$259.18 Million | CA$257.31 Million | CA$4.06 Billion | ▼ -49.1% |
| 2021 | 0.13x | CA$595.57 Million | CA$590.30 Million | CA$4.75 Billion | ▲ +66.1% |
| 2020 | 0.08x | CA$220.52 Million | CA$218.75 Million | CA$2.92 Billion | ▲ +300.0% |
| 2019 | -0.04x | CA$-73.36 Million | CA$-74.56 Million | CA$1.94 Billion | ▲ +6.9% |
| 2018 | -0.04x | CA$-72.52 Million | CA$-97.30 Million | CA$1.79 Billion | ▼ -375.7% |
| 2017 | 0.01x | CA$28.14 Million | CA$6.20 Million | CA$1.91 Billion | ▲ +586.5% |
| 2016 | 0.00x | CA$-4.90 Million | CA$-8.22 Million | CA$1.62 Billion | ▲ +94.2% |
| 2015 | -0.05x | CA$-67.32 Million | CA$-68.50 Million | CA$1.29 Billion | ▼ -222.5% |
| 2014 | -0.02x | CA$-19.39 Million | CA$-29.80 Million | CA$1.20 Billion | ▼ -249.2% |
| 2013 | 0.01x | CA$8.35 Million | CA$8.04 Million | CA$769.96 Million | ▲ +115.0% |
| 2012 | -0.07x | CA$-26.69 Million | CA$-31.65 Million | CA$369.58 Million | ▼ -107.5% |
| 2011 | 0.97x | CA$61.40 Million | CA$54.52 Million | CA$63.42 Million | ▲ +346.6% |
| 2010 | 0.22x | CA$31.96 Million | CA$27.41 Million | CA$147.41 Million | ▲ +137.9% |
| 2009 | -0.57x | CA$-72.26 Million | CA$-72.26 Million | CA$126.42 Million | ▲ +33.6% |
| 2008 | -0.86x | CA$-20.47 Million | CA$-20.47 Million | CA$23.78 Million | ▼ -2738.9% |
| 2007 | 0.03x | CA$3.50 Million | CA$3.50 Million | CA$107.39 Million | ▲ +240.9% |
| 2006 | -0.02x | CA$-2.32 Million | CA$-2.32 Million | CA$100.37 Million | ▼ -108.0% |
| 2005 | 0.29x | CA$19.94 Million | CA$19.94 Million | CA$68.72 Million | ▼ -2.2% |
| 2004 | 0.30x | CA$10.49 Million | CA$10.49 Million | CA$35.34 Million | ▲ +188.3% |
| 2003 | -0.34x | CA$-11.22 Million | CA$-11.22 Million | CA$33.41 Million | ▼ -128.1% |
| 2002 | 1.19x | CA$13.19 Million | CA$13.19 Million | CA$11.04 Million | ▲ +4058.4% |
| 2001 | -0.03x | CA$-415.00K | CA$-415.00K | CA$13.75 Million | ▼ -105.8% |
| 2000 | 0.52x | CA$7.43 Million | CA$7.43 Million | CA$14.31 Million | ▲ +262.7% |
| 1999 | -0.32x | CA$-6.70 Million | CA$-6.70 Million | CA$21.00 Million | ▼ -235.1% |
| 1998 | 0.24x | CA$3.40 Million | CA$3.40 Million | CA$14.40 Million | ▲ +29.5% |
| 1997 | 0.18x | CA$3.10 Million | CA$3.10 Million | CA$17.00 Million | ▼ -2.6% |
| 1996 | 0.19x | CA$3.20 Million | CA$3.20 Million | CA$17.10 Million | — |