Genius Group Ltd (GNS) — Financial Flexibility Index
Genius Group Ltd (GNS) has a Financial Flexibility Index of -0.41x as of June 2025. Free cash flow of $-6.99 Million (operating CF $-7.00 Million minus capex $2.25K) represents 0% of total liabilities ($17.19 Million). Check GNS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genius Group Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Genius Group Ltd across 7 annual periods. See GNS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genius Group Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Genius Group Ltd. For the full company profile including market capitalisation, see market cap of Genius Group Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.12x | $-45.85 Million | $-46.35 Million | $21.64 Million | ▼ -320.4% |
| 2023 | -0.50x | $-11.84 Million | $-12.41 Million | $23.50 Million | ▼ -457.2% |
| 2022 | -0.09x | $-6.99 Million | $-8.24 Million | $77.30 Million | ▲ +60.5% |
| 2021 | -0.23x | $-2.20 Million | $-3.08 Million | $9.61 Million | ▼ -45.5% |
| 2020 | -0.16x | $-1.46 Million | $-2.13 Million | $9.25 Million | ▼ -753.2% |
| 2019 | -0.02x | $-225.52K | $-1.29 Million | $12.23 Million | ▲ +39.5% |
| 2018 | -0.03x | $-186.10K | $-257.65K | $6.11 Million | — |