GEE Group Inc (JOB) — Financial Flexibility Index
GEE Group Inc (JOB) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-1.19 Million (operating CF $-1.19 Million minus capex $4.00K) represents 0% of total liabilities ($8.97 Million). Check GEE Group Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GEE Group Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for GEE Group Inc across 36 annual periods. See how liquid is GEE Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GEE Group Inc (1989–2025)
Year-by-year free cash flow to debt coverage for GEE Group Inc. For the full company profile including market capitalisation, see GEE Group Inc (JOB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $565.00K | $549.00K | $9.99 Million | ▲ +154.4% |
| 2024 | 0.02x | $260.00K | $202.00K | $11.69 Million | ▼ -94.7% |
| 2023 | 0.42x | $5.98 Million | $5.89 Million | $14.19 Million | ▼ -18.2% |
| 2022 | 0.52x | $9.56 Million | $9.23 Million | $18.55 Million | ▲ +3724.3% |
| 2021 | 0.01x | $496.00K | $370.00K | $36.82 Million | ▲ +158.6% |
| 2020 | -0.02x | $-2.13 Million | $-2.25 Million | $92.64 Million | ▼ -1331.4% |
| 2019 | 0.00x | $-185.00K | $-394.00K | $115.27 Million | ▼ -109.9% |
| 2018 | 0.02x | $1.83 Million | $1.51 Million | $112.50 Million | ▲ +306.0% |
| 2017 | 0.00x | $472.00K | $222.00K | $117.75 Million | ▼ -89.8% |
| 2016 | 0.04x | $843.00K | $723.00K | $21.39 Million | ▲ +164.9% |
| 2015 | -0.06x | $-464.00K | $-650.00K | $7.64 Million | ▼ -209.4% |
| 2014 | 0.06x | $432.00K | $286.00K | $7.78 Million | ▲ +154.4% |
| 2013 | -0.10x | $-880.00K | $-1.07 Million | $8.62 Million | ▼ -303.5% |
| 2012 | 0.05x | $356.00K | $95.00K | $7.09 Million | ▲ +115.5% |
| 2011 | -0.32x | $-2.21 Million | $-2.29 Million | $6.80 Million | ▲ +68.7% |
| 2010 | -1.03x | $-1.86 Million | $-1.86 Million | $1.80 Million | ▲ +19.3% |
| 2009 | -1.28x | $-2.65 Million | $-2.69 Million | $2.06 Million | ▼ -73.1% |
| 2008 | -0.74x | $-1.43 Million | $-1.55 Million | $1.93 Million | ▼ -212.8% |
| 2007 | 0.66x | $1.68 Million | $1.31 Million | $2.55 Million | ▲ +19.2% |
| 2006 | 0.55x | $1.34 Million | $1.00 Million | $2.42 Million | ▲ +49.7% |
| 2005 | 0.37x | $926.00K | $857.00K | $2.51 Million | ▲ +629.1% |
| 2004 | -0.07x | $-148.00K | $-167.00K | $2.13 Million | ▲ +75.7% |
| 2003 | -0.29x | $-621.00K | $-728.00K | $2.17 Million | ▲ +80.3% |
| 2002 | -1.45x | $-2.83 Million | $-2.85 Million | $1.94 Million | ▼ -455.0% |
| 2001 | -0.26x | $-682.00K | $-1.42 Million | $2.60 Million | ▼ -135.6% |
| 2000 | 0.74x | $4.29 Million | $2.71 Million | $5.84 Million | ▲ +5.1% |
| 1999 | 0.70x | $3.50 Million | $2.70 Million | $5.00 Million | ▲ +6.0% |
| 1998 | 0.66x | $3.50 Million | $3.20 Million | $5.30 Million | ▲ +27.2% |
| 1997 | 0.52x | $2.70 Million | $2.30 Million | $5.20 Million | ▼ -7.7% |
| 1996 | 0.56x | $2.70 Million | $2.50 Million | $4.80 Million | ▲ +42.8% |
| 1995 | 0.39x | $1.30 Million | $1.20 Million | $3.30 Million | ▲ +0.3% |
| 1994 | 0.39x | $1.10 Million | $1.00 Million | $2.80 Million | ▲ +312.5% |
| 1993 | 0.10x | $200.00K | $200.00K | $2.10 Million | ▲ +117.8% |
| 1991 | -0.54x | $-1.50 Million | $-1.60 Million | $2.80 Million | ▼ -442.9% |
| 1990 | 0.16x | $500.00K | $300.00K | $3.20 Million | ▼ -54.5% |
| 1989 | 0.34x | $1.10 Million | $900.00K | $3.20 Million | — |