ImagineAR Inc Cash Flow-to-Debt Ratio
ImagineAR Inc 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) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ImagineAR Inc (2017–2025)
Cash flow-to-debt ratio of ImagineAR Inc from 2017 to 2025. Historical debt coverage capacity for ImagineAR Inc across 9 annual periods. Also explore ImagineAR Inc equity growth rate to track the company's year-over-year net asset growth rate.
ImagineAR Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
ImagineAR Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for ImagineAR Inc. For the full cash flow conversion analysis, see ImagineAR Inc cash flow conversion.
| 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 | — |