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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Genius Group Ltd (GNS) cash flow conversion.
Annual Financial Flexibility Index for Genius Group Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Genius Group Ltd. Explore debt repayment capacity of Genius Group Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |