Genius Group Ltd Financial Flexibility Index
Genius Group Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genius Group Ltd (2018–2024)
Financial flexibility index of Genius Group Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Genius Group Ltd across 7 annual periods. Check Genius Group Ltd (GNS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Genius Group Ltd Financial Flexibility Index by Year (2018–2024)
Genius Group Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Genius Group Ltd. For the full cash flow conversion analysis, see how efficiently does Genius Group Ltd generate cash.
| 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 | — |