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). Also explore Genenta Science SpA ADR (GNTA) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check GNTA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 | — |