GenixPharmaceucticals Corporation (GENX) — 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$1.58 Million). Check GenixPharmaceucticals Corporation (GENX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GenixPharmaceucticals Corporation Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for GenixPharmaceucticals Corporation across 11 annual periods. See how liquid is GenixPharmaceucticals Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GenixPharmaceucticals Corporation (2015–2025)
Year-by-year free cash flow to debt coverage for GenixPharmaceucticals Corporation. For the full company profile including market capitalisation, see GenixPharmaceucticals Corporation (GENX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |