Genasys Inc Financial Flexibility Index
Genasys Inc 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). See Genasys Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genasys Inc (1996–2025)
Financial flexibility index of Genasys Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Genasys Inc across 30 annual periods. Check Genasys Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Genasys Inc Financial Flexibility Index by Year (1996–2025)
Genasys Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Genasys Inc. For the full cash flow conversion analysis, see cash flow conversion of Genasys Inc.
| 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 | — |