Genenta Science SpA ADR (GNTA) — 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). Check Genenta Science SpA ADR PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genenta Science SpA ADR Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Genenta Science SpA ADR across 7 annual periods. See Genenta Science SpA ADR (GNTA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genenta Science SpA ADR (2019–2025)
Year-by-year free cash flow to debt coverage for Genenta Science SpA ADR. For the full company profile including market capitalisation, see Genenta Science SpA ADR (GNTA) total market value.
| 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 | — |