GenIP PLC (GNIP) — Financial Flexibility Index

Latest as of June 2024: -0.47x

GenIP PLC (GNIP) has a Financial Flexibility Index of -0.47x as of June 2024. Free cash flow of GBX-67.84K (operating CF GBX-69.91K minus capex GBX2.07K) represents 0% of total liabilities (GBX145.66K). Explore debt repayment capacity of GenIP PLC to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

-0.47x

Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-67.84K

Operating CF − Capex

Total Liabilities

GBX145.66K

GBX

Capital Expenditures

GBX2.07K

GBX

GenIP PLC Financial Flexibility Index (2024–2024)

Historical Financial Flexibility Index trend for GenIP PLC across 1 annual periods. See GenIP PLC net asset quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for GenIP PLC (2024–2024)

Year-by-year free cash flow to debt coverage for GenIP PLC. For the full company profile including market capitalisation, see how much is GenIP PLC worth.

Year	Flexibility Index	Free Cash Flow (GBX)	Operating CF	Total Liabilities	YoY Change
2024	-1.20x	GBX-430.43K	GBX-556.74K	GBX359.74K	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities