GenixPharmaceucticals Corporation (GENX) — Financial Flexibility Index

Latest as of January 2026: -0.02x

GenixPharmaceucticals Corporation (GENX) has a Financial Flexibility Index of -0.02x as of January 2026. Free cash flow of CA$-30.25K (operating CF CA$-30.25K minus capex CA$0.00) represents 0% of total liabilities (CA$1.51 Million). Also explore GenixPharmaceucticals Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-30.25K
Operating CF − Capex

Total Liabilities

CA$1.51 Million
CAD

Capital Expenditures

CA$0.00
CAD

GenixPharmaceucticals Corporation Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for GenixPharmaceucticals Corporation across 11 annual periods. Check GENX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 how much is GenixPharmaceucticals Corporation worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities