Genetic Signatures Ltd (GSS) — Financial Flexibility Index
Genetic Signatures Ltd (GSS) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of AU$250.00K (operating CF AU$-349.00K minus capex AU$599.00K) represents 0% of total liabilities (AU$4.95 Million). Check Genetic Signatures Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genetic Signatures Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Genetic Signatures Ltd across 13 annual periods. For the full cash flow conversion analysis, see Genetic Signatures Ltd cash conversion from operations.
Annual Financial Flexibility Index for Genetic Signatures Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Genetic Signatures Ltd. Explore cash flow to debt ratio of Genetic Signatures Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.51x | AU$-11.39 Million | AU$-12.29 Million | AU$4.54 Million | ▼ -191.2% |
| 2024 | -0.86x | AU$-5.33 Million | AU$-10.12 Million | AU$6.18 Million | ▼ -21.9% |
| 2023 | -0.71x | AU$-4.36 Million | AU$-12.45 Million | AU$6.16 Million | ▼ -126.8% |
| 2022 | 2.64x | AU$12.79 Million | AU$9.81 Million | AU$4.85 Million | ▲ +35.3% |
| 2021 | 1.95x | AU$9.17 Million | AU$4.20 Million | AU$4.71 Million | ▲ +203.3% |
| 2020 | -1.89x | AU$-7.14 Million | AU$-9.49 Million | AU$3.79 Million | ▼ -77.5% |
| 2019 | -1.06x | AU$-1.66 Million | AU$-2.27 Million | AU$1.56 Million | ▲ +59.5% |
| 2018 | -2.62x | AU$-3.17 Million | AU$-3.69 Million | AU$1.21 Million | ▼ -100.1% |
| 2017 | -1.31x | AU$-1.56 Million | AU$-2.57 Million | AU$1.19 Million | ▲ +23.5% |
| 2016 | -1.72x | AU$-2.20 Million | AU$-2.57 Million | AU$1.28 Million | ▲ +43.2% |
| 2015 | -3.02x | AU$-2.24 Million | AU$-2.80 Million | AU$743.14K | ▼ -14.8% |
| 2014 | -2.63x | AU$-973.91K | AU$-1.35 Million | AU$370.48K | ▼ -895.3% |
| 2013 | -0.26x | AU$-1.12 Million | AU$-1.19 Million | AU$4.23 Million | — |