Genmin Ltd (GEN) — Financial Flexibility Index
Genmin Ltd (GEN) has a Financial Flexibility Index of -0.25x as of June 2025. Free cash flow of AU$-8.28 Million (operating CF AU$-8.28 Million minus capex AU$542.00) represents 0% of total liabilities (AU$33.20 Million). Check GEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genmin Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Genmin Ltd across 8 annual periods. For the full cash flow conversion analysis, see GEN cash flow metrics.
Annual Financial Flexibility Index for Genmin Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Genmin Ltd. Explore Genmin Ltd (GEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | AU$-15.42 Million | AU$-15.42 Million | AU$26.26 Million | ▼ -34.6% |
| 2023 | -0.44x | AU$-9.98 Million | AU$-14.06 Million | AU$22.87 Million | ▼ -188.5% |
| 2022 | 0.49x | AU$7.23 Million | AU$-6.97 Million | AU$14.66 Million | ▲ +149.6% |
| 2021 | -0.99x | AU$-2.55 Million | AU$-7.06 Million | AU$2.57 Million | ▼ -129.4% |
| 2020 | -0.43x | AU$-1.87 Million | AU$-3.08 Million | AU$4.31 Million | ▼ -136.0% |
| 2019 | 1.20x | AU$1.25 Million | AU$-2.42 Million | AU$1.04 Million | ▼ -82.1% |
| 2018 | 6.72x | AU$8.18 Million | AU$-2.31 Million | AU$1.22 Million | ▲ +140.4% |
| 2017 | 2.79x | AU$2.77 Million | AU$-2.98 Million | AU$989.61K | — |