Senvest Capital Inc. (SEC) — 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). Also explore net asset growth rate of Senvest Capital Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Senvest Capital Inc. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Senvest Capital Inc. across 30 annual periods. Check Senvest Capital Inc. (SEC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Senvest Capital Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Senvest Capital Inc.. For the full company profile including market capitalisation, see Senvest Capital Inc. (SEC) market capitalisation.
| 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 | — |