GenixPharmaceucticals Corporation Financial Flexibility Index
GenixPharmaceucticals Corporation financial flexibility index. GenixPharmaceucticals Corporation (GENX) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of CA$-16.30K (operating CF CA$-16.30K minus capex CA$0.00) represents 0% of total liabilities (CA$1.58 Million). See cash generation quality of GenixPharmaceucticals Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GenixPharmaceucticals Corporation (2015–2025)
Financial flexibility index of GenixPharmaceucticals Corporation from 2015 to 2025. Historical Financial Flexibility Index trend for GenixPharmaceucticals Corporation across 11 annual periods. Check earnings quality score of GenixPharmaceucticals Corporation to evaluate the quality of earnings relative to operating cash generation.
GenixPharmaceucticals Corporation Financial Flexibility Index by Year (2015–2025)
GenixPharmaceucticals Corporation financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for GenixPharmaceucticals Corporation. For the full cash flow conversion analysis, see GenixPharmaceucticals Corporation cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-124.07K | CA$-124.07K | CA$1.47 Million | ▲ +44.7% |
| 2024 | -0.15x | CA$-187.34K | CA$-187.34K | CA$1.23 Million | ▲ +6.0% |
| 2023 | -0.16x | CA$-220.67K | CA$-220.67K | CA$1.36 Million | ▲ +21.0% |
| 2022 | -0.21x | CA$-216.24K | CA$-219.58K | CA$1.05 Million | ▲ +63.8% |
| 2021 | -0.57x | CA$-428.31K | CA$-428.31K | CA$755.19K | ▼ -42.5% |
| 2020 | -0.40x | CA$-195.03K | CA$-195.03K | CA$489.88K | ▲ +44.0% |
| 2019 | -0.71x | CA$-58.55K | CA$-58.55K | CA$82.41K | ▼ -326.9% |
| 2018 | 0.31x | CA$34.18K | CA$34.18K | CA$109.15K | ▲ +1013.5% |
| 2017 | -0.03x | CA$-9.35K | CA$-9.35K | CA$272.80K | ▲ +98.6% |
| 2016 | -2.43x | CA$-165.07K | CA$-165.07K | CA$68.04K | ▲ +35.8% |
| 2015 | -3.78x | CA$-418.84K | CA$-452.55K | CA$110.78K | — |