genedrive plc (GDR) — Financial Flexibility Index
genedrive plc (GDR) has a Financial Flexibility Index of -1.48x as of June 2025. Free cash flow of GBX-2.04 Million (operating CF GBX-2.04 Million minus capex GBX9.00K) represents -1% of total liabilities (GBX1.38 Million). Check genedrive plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
genedrive plc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for genedrive plc across 20 annual periods. See GDR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for genedrive plc (2006–2025)
Year-by-year free cash flow to debt coverage for genedrive plc. For the full company profile including market capitalisation, see GDR company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.69x | GBX-5.08 Million | GBX-5.10 Million | GBX1.38 Million | ▼ -42.1% |
| 2024 | -2.59x | GBX-3.74 Million | GBX-3.77 Million | GBX1.44 Million | ▼ -71.8% |
| 2023 | -1.51x | GBX-3.72 Million | GBX-3.78 Million | GBX2.47 Million | ▲ +66.5% |
| 2022 | -4.50x | GBX-4.55 Million | GBX-4.61 Million | GBX1.01 Million | ▼ -13.9% |
| 2021 | -3.95x | GBX-5.08 Million | GBX-5.18 Million | GBX1.28 Million | ▼ -1355.1% |
| 2020 | -0.27x | GBX-3.75 Million | GBX-3.79 Million | GBX13.79 Million | ▲ +24.9% |
| 2019 | -0.36x | GBX-3.52 Million | GBX-3.62 Million | GBX9.73 Million | ▼ -19.7% |
| 2018 | -0.30x | GBX-2.52 Million | GBX-2.55 Million | GBX8.35 Million | ▼ -47.2% |
| 2017 | -0.21x | GBX-1.77 Million | GBX-1.84 Million | GBX8.61 Million | ▲ +50.1% |
| 2016 | -0.41x | GBX-3.34 Million | GBX-3.50 Million | GBX8.10 Million | ▼ -4.2% |
| 2015 | -0.40x | GBX-2.55 Million | GBX-3.31 Million | GBX6.45 Million | ▼ -480.2% |
| 2014 | 0.10x | GBX390.00K | GBX-1.09 Million | GBX3.75 Million | ▼ -81.2% |
| 2013 | 0.55x | GBX1.11 Million | GBX-612.00K | GBX2.02 Million | ▼ -14.9% |
| 2012 | 0.65x | GBX1.04 Million | GBX-271.00K | GBX1.60 Million | ▲ +168.1% |
| 2011 | 0.24x | GBX394.00K | GBX-699.00K | GBX1.63 Million | ▲ +220.6% |
| 2010 | -0.20x | GBX-407.00K | GBX-715.00K | GBX2.03 Million | ▼ -128.5% |
| 2009 | 0.70x | GBX2.22 Million | GBX1.89 Million | GBX3.16 Million | ▲ +139.1% |
| 2008 | -1.80x | GBX-1.04 Million | GBX-1.13 Million | GBX580.00K | ▼ -80.4% |
| 2007 | -1.00x | GBX-741.00K | GBX-804.00K | GBX742.00K | ▲ +50.3% |
| 2006 | -2.01x | GBX-791.00K | GBX-873.00K | GBX394.00K | — |