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). Check SEC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Senvest Capital Inc. to evaluate short-term liquidity relative to the company's equity base.
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 market value of Senvest Capital Inc..
| 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 | — |