Genprex Inc Financial Flexibility Index
Genprex Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genprex Inc (2015–2025)
Financial flexibility index of Genprex Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Genprex Inc across 11 annual periods. Explore how well can Genprex Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Genprex Inc Financial Flexibility Index by Year (2015–2025)
Genprex Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Genprex Inc. For the full cash flow conversion analysis, see Genprex Inc (GNPX) cash flow conversion.
| 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 | — |