Gencell Ltd (GNCL) — Financial Flexibility Index
Gencell Ltd (GNCL) has a Financial Flexibility Index of -0.52x as of June 2025. Free cash flow of ILA-2.28 Million (operating CF ILA-2.41 Million minus capex ILA126.50K) represents -1% of total liabilities (ILA4.38 Million). Check Gencell Ltd (GNCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gencell Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Gencell Ltd across 8 annual periods. For the full cash flow conversion analysis, see Gencell Ltd cash conversion from operations.
Annual Financial Flexibility Index for Gencell Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Gencell Ltd. Explore Gencell Ltd (GNCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.24x | ILA-9.39 Million | ILA-9.74 Million | ILA2.90 Million | ▼ -59.4% |
| 2024 | -2.03x | ILA-17.45 Million | ILA-18.26 Million | ILA8.58 Million | ▼ -13.3% |
| 2023 | -1.80x | ILA-23.57 Million | ILA-25.47 Million | ILA13.13 Million | ▼ -108.3% |
| 2022 | -0.86x | ILA-14.69 Million | ILA-21.98 Million | ILA17.04 Million | ▼ -286.9% |
| 2021 | -0.22x | ILA-3.21 Million | ILA-10.79 Million | ILA14.43 Million | ▲ +79.3% |
| 2020 | -1.08x | ILA-9.02 Million | ILA-9.94 Million | ILA8.37 Million | ▼ -154.9% |
| 2019 | -0.42x | ILA-10.45 Million | ILA-11.25 Million | ILA24.73 Million | ▲ +43.7% |
| 2018 | -0.75x | ILA-9.53 Million | ILA-10.66 Million | ILA12.69 Million | — |