Genetic Signatures Ltd Financial Flexibility Index
Genetic Signatures Ltd 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$4.95 Million). Explore capital reinvestment ratio of Genetic Signatures Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genetic Signatures Ltd (2013–2025)
Financial flexibility index of Genetic Signatures Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Genetic Signatures Ltd across 13 annual periods. Check how aggressively does Genetic Signatures Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Genetic Signatures Ltd Financial Flexibility Index by Year (2013–2025)
Genetic Signatures Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Genetic Signatures Ltd. For the full cash flow conversion analysis, see GSS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.51x | AU$-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 | — |