Genasys Inc (GNSS) — Financial Flexibility Index
Genasys Inc (GNSS) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of $-9.27 Million (operating CF $-9.31 Million minus capex $41.00K) represents 0% of total liabilities ($58.60 Million). Check how strategically is Genasys Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genasys Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Genasys Inc across 30 annual periods. See how liquid is Genasys Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genasys Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Genasys Inc. For the full company profile including market capitalisation, see Genasys Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-8.51 Million | $-8.76 Million | $61.70 Million | ▲ +74.0% |
| 2024 | -0.53x | $-19.26 Million | $-19.45 Million | $36.37 Million | ▲ +8.9% |
| 2023 | -0.58x | $-9.35 Million | $-9.59 Million | $16.09 Million | ▼ -1569.3% |
| 2022 | 0.04x | $849.00K | $468.00K | $21.46 Million | ▼ -85.0% |
| 2021 | 0.26x | $6.36 Million | $6.15 Million | $24.17 Million | ▼ -36.5% |
| 2020 | 0.41x | $7.06 Million | $6.92 Million | $17.03 Million | ▼ -52.3% |
| 2019 | 0.87x | $10.20 Million | $9.86 Million | $11.74 Million | ▲ +287.3% |
| 2018 | 0.22x | $1.88 Million | $1.25 Million | $8.37 Million | ▲ +270.1% |
| 2017 | -0.13x | $-484.45K | $-666.77K | $3.67 Million | ▲ +69.7% |
| 2016 | -0.43x | $-975.50K | $-1.15 Million | $2.24 Million | ▼ -252.7% |
| 2015 | 0.28x | $490.55K | $135.81K | $1.72 Million | ▼ -83.5% |
| 2014 | 1.72x | $8.74 Million | $8.40 Million | $5.08 Million | ▲ +152.8% |
| 2013 | 0.68x | $1.91 Million | $1.76 Million | $2.80 Million | ▲ +238.2% |
| 2012 | 0.20x | $399.61K | $194.18K | $1.98 Million | ▼ -79.1% |
| 2011 | 0.97x | $4.08 Million | $4.02 Million | $4.23 Million | ▲ +502.2% |
| 2010 | 0.16x | $454.02K | $369.97K | $2.83 Million | ▼ -82.8% |
| 2009 | 0.93x | $2.76 Million | $2.58 Million | $2.97 Million | ▲ +158.2% |
| 2008 | -1.60x | $-3.10 Million | $-3.41 Million | $1.94 Million | ▲ +32.5% |
| 2007 | -2.37x | $-3.89 Million | $-4.13 Million | $1.64 Million | ▼ -19.3% |
| 2006 | -1.98x | $-10.13 Million | $-10.79 Million | $5.10 Million | ▼ -25.6% |
| 2005 | -1.58x | $-8.32 Million | $-8.80 Million | $5.27 Million | ▲ +31.2% |
| 2004 | -2.30x | $-5.63 Million | $-6.03 Million | $2.45 Million | ▲ +13.4% |
| 2003 | -2.65x | $-5.35 Million | $-5.46 Million | $2.02 Million | ▼ -375.4% |
| 2002 | -0.56x | $-2.61 Million | $-2.69 Million | $4.67 Million | ▲ +85.2% |
| 2001 | -3.78x | $-3.19 Million | $-3.63 Million | $843.79K | ▲ +51.7% |
| 2000 | -7.82x | $-3.49 Million | $-3.69 Million | $445.74K | ▼ -39.7% |
| 1999 | -5.60x | $-2.80 Million | $-2.90 Million | $500.00K | ▲ +30.0% |
| 1998 | -8.00x | $-2.40 Million | $-2.50 Million | $300.00K | ▼ -220.4% |
| 1997 | -2.50x | $-1.40 Million | $-1.57 Million | $558.96K | ▼ -61.6% |
| 1996 | -1.55x | $-568.63K | $-611.35K | $367.99K | — |