Genasys Inc (GNSS) — Financial Flexibility Index
Genasys Inc (GNSS) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-2.93 Million (operating CF $-2.93 Million minus capex $0.00) represents 0% of total liabilities ($59.57 Million). Check total reinvestment intensity of Genasys Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GNSS cash generation efficiency.
Annual Financial Flexibility Index for Genasys Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Genasys Inc. Explore how well can Genasys Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |