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). Also explore GNS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Genius Group Ltd to assess the company's strategic physical and investment asset allocation.
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 Genius Group Ltd market capitalisation.
| 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 | — |