Personalis Inc Financial Flexibility Index
Personalis Inc financial flexibility index. Personalis Inc (PSNL) has a Financial Flexibility Index of -0.29x as of June 2026. Free cash flow of $-21.99 Million (operating CF $-25.77 Million minus capex $3.78 Million) represents 0% of total liabilities ($76.97 Million). See how much free cash does Personalis Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Personalis Inc (2017–2025)
Financial flexibility index of Personalis Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Personalis Inc across 9 annual periods. Explore Personalis Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Personalis Inc Financial Flexibility Index by Year (2017–2025)
Personalis Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Personalis Inc. For the full cash flow conversion analysis, see cash flow conversion of Personalis Inc.
| 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 | — |