Personalis Inc (PSNL) — Financial Flexibility Index
Personalis Inc (PSNL) has a Financial Flexibility Index of -0.54x as of June 2026. Free cash flow of $-41.27 Million (operating CF $-48.25 Million minus capex $6.97 Million) represents -1% of total liabilities ($76.97 Million). Check total reinvestment intensity of Personalis Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Personalis Inc (PSNL) cash conversion ratio.
Annual Financial Flexibility Index for Personalis Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Personalis Inc. Explore debt repayment capacity of Personalis Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | $-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 | — |