GENINCODE PLC LS -01 Financial Flexibility Index
GENINCODE PLC LS -01 financial flexibility index. GENINCODE PLC LS -01 (9PL) has a Financial Flexibility Index of -1.81x as of December 2025. Free cash flow of €-4.08 Million (operating CF €-4.12 Million minus capex €44.00K) represents -2% of total liabilities (€2.25 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GENINCODE PLC LS -01 (2021–2025)
Financial flexibility index of GENINCODE PLC LS -01 from 2021 to 2025. Historical Financial Flexibility Index trend for GENINCODE PLC LS -01 across 5 annual periods. Explore GENINCODE PLC LS -01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
GENINCODE PLC LS -01 Financial Flexibility Index by Year (2021–2025)
GENINCODE PLC LS -01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GENINCODE PLC LS -01. For the full cash flow conversion analysis, see 9PL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.81x | €-4.08 Million | €-4.12 Million | €2.25 Million | ▲ +45.7% |
| 2024 | -3.34x | €-5.12 Million | €-5.17 Million | €1.54 Million | ▼ -29.4% |
| 2023 | -2.58x | €-7.47 Million | €-7.51 Million | €2.90 Million | ▼ -249.3% |
| 2022 | -0.74x | €-2.88 Million | €-3.73 Million | €3.90 Million | ▲ +62.7% |
| 2021 | -1.98x | €-2.95 Million | €-3.09 Million | €1.49 Million | — |