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 GNTA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Genenta Science SpA ADR cash conversion from operations.
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. Explore cash flow to debt ratio of Genenta Science SpA ADR to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | $-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 | — |