ImagineAR Inc (GMS1) — Cash Flow-to-Debt Ratio
ImagineAR Inc (GMS1) has a Cash Flow-to-Debt Ratio of -0.04x as of November 2025, meaning its operating cash flow of €-137.63K could theoretically repay 0% of its total liabilities (€3.53 Million) in one year. See ImagineAR Inc (GMS1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ImagineAR Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for ImagineAR Inc across 9 annual periods. Also explore ImagineAR Inc (GMS1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ImagineAR Inc (2017–2025)
Year-by-year debt coverage analysis for ImagineAR Inc. For market capitalisation and broader financial context, see ImagineAR Inc (GMS1) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-1.09 Million | €2.81 Million | ▲ +26.2% |
| 2024 | -0.52x | €-868.33K | €1.65 Million | ▲ +29.2% |
| 2023 | -0.74x | €-791.48K | €1.07 Million | ▲ +88.0% |
| 2022 | -6.16x | €-3.71 Million | €602.24K | ▲ +12.2% |
| 2021 | -7.01x | €-3.36 Million | €479.76K | ▼ -131.9% |
| 2020 | -3.02x | €-2.13 Million | €705.98K | ▲ +47.7% |
| 2019 | -5.79x | €-2.76 Million | €476.97K | ▼ -509.6% |
| 2018 | -0.95x | €-2.47 Million | €2.60 Million | ▲ +76.2% |
| 2017 | -3.99x | €-1.22 Million | €306.92K | — |