Genenta Science SpA ADR Financial Flexibility Index
Genenta Science SpA ADR financial flexibility index. Genenta Science SpA ADR (GNTA) has a Financial Flexibility Index of -0.17x as of March 2026. Free cash flow of $-1.69 Million (operating CF $-1.69 Million minus capex $477.00) represents 0% of total liabilities ($10.05 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genenta Science SpA ADR (2019–2025)
Financial flexibility index of Genenta Science SpA ADR from 2019 to 2025. Historical Financial Flexibility Index trend for Genenta Science SpA ADR across 7 annual periods. Explore Genenta Science SpA ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
Genenta Science SpA ADR Financial Flexibility Index by Year (2019–2025)
Genenta Science SpA ADR financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Genenta Science SpA ADR. For the full cash flow conversion analysis, see Genenta Science SpA ADR operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | $-6.86 Million | $-6.87 Million | $10.05 Million | ▲ +74.5% |
| 2024 | -2.68x | $-6.24 Million | $-6.24 Million | $2.33 Million | ▲ +54.2% |
| 2023 | -5.84x | $-11.19 Million | $-11.21 Million | $1.91 Million | ▼ -81.8% |
| 2022 | -3.21x | $-7.39 Million | $-7.42 Million | $2.30 Million | ▲ +46.1% |
| 2021 | -5.96x | $-6.95 Million | $-6.96 Million | $1.17 Million | ▼ -132.7% |
| 2020 | -2.56x | $-6.02 Million | $-6.04 Million | $2.35 Million | ▼ -159.2% |
| 2019 | -0.99x | $-2.47 Million | $-2.49 Million | $2.50 Million | — |