Genprex Inc (GNPX) — Financial Flexibility Index
Genprex Inc (GNPX) has a Financial Flexibility Index of -2.19x as of June 2026. Free cash flow of $-5.14 Million (operating CF $-5.14 Million minus capex $0.00) represents -2% of total liabilities ($2.34 Million). Check Genprex Inc (GNPX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genprex Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Genprex Inc across 11 annual periods. For the full cash flow conversion analysis, see GNPX operating cash flow.
Annual Financial Flexibility Index for Genprex Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Genprex Inc. Explore GNPX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.97x | $-15.31 Million | $-15.31 Million | $2.20 Million | ▼ -1.8% |
| 2024 | -6.85x | $-17.15 Million | $-17.15 Million | $2.50 Million | ▲ +9.7% |
| 2023 | -7.58x | $-24.67 Million | $-24.74 Million | $3.25 Million | ▼ -19.8% |
| 2022 | -6.33x | $-17.78 Million | $-17.78 Million | $2.81 Million | ▲ +29.4% |
| 2021 | -8.96x | $-14.20 Million | $-14.28 Million | $1.59 Million | ▲ +65.2% |
| 2020 | -25.73x | $-11.60 Million | $-13.94 Million | $450.72K | ▼ -120.0% |
| 2019 | -11.69x | $-5.97 Million | $-6.92 Million | $510.68K | ▲ +32.7% |
| 2018 | -17.39x | $-6.74 Million | $-6.85 Million | $387.82K | ▼ -585.3% |
| 2017 | -2.54x | $-2.11 Million | $-2.17 Million | $830.96K | ▲ +37.5% |
| 2016 | -4.06x | $-1.16 Million | $-1.25 Million | $285.66K | ▲ +90.1% |
| 2015 | -40.78x | $-666.98K | $-688.26K | $16.35K | — |