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 Senvest Capital Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SEC cash generation efficiency.
Annual Financial Flexibility Index for Senvest Capital Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Senvest Capital Inc.. Explore Senvest Capital Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |