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$4.95 Million). Check asset allocation strategy of Genetic Signatures Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genetic Signatures Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Genetic Signatures Ltd across 13 annual periods. See GSS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genetic Signatures Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Genetic Signatures Ltd. For the full company profile including market capitalisation, see how much is Genetic Signatures Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.51x | AU$-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 | — |