Personalis Inc (PSNL) — Financial Flexibility Index
Personalis Inc (PSNL) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of $-22.17 Million (operating CF $-22.25 Million minus capex $77.00K) represents 0% of total liabilities ($72.98 Million). Also explore Personalis Inc (PSNL) 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
Personalis Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Personalis Inc across 9 annual periods. Check Personalis Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Personalis Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Personalis Inc. For the full company profile including market capitalisation, see PSNL market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | $-70.44 Million | $-74.95 Million | $72.98 Million | ▼ -49.2% |
| 2024 | -0.65x | $-43.55 Million | $-45.15 Million | $67.31 Million | ▼ -36.5% |
| 2023 | -0.47x | $-45.35 Million | $-56.26 Million | $95.66 Million | ▼ -73.8% |
| 2022 | -0.27x | $-20.34 Million | $-70.23 Million | $74.56 Million | ▲ +60.6% |
| 2021 | -0.69x | $-59.74 Million | $-70.83 Million | $86.23 Million | ▲ +12.3% |
| 2020 | -0.79x | $-39.41 Million | $-42.65 Million | $49.90 Million | ▼ -312.5% |
| 2019 | -0.19x | $-9.69 Million | $-18.07 Million | $50.60 Million | ▼ -311.1% |
| 2018 | 0.09x | $13.42 Million | $5.57 Million | $148.06 Million | ▲ +110.0% |
| 2017 | 0.04x | $5.45 Million | $290.00K | $126.17 Million | — |