IMAGIN MEDICAL INC. (DPD3) — Financial Flexibility Index
IMAGIN MEDICAL INC. (DPD3) has a Financial Flexibility Index of -0.13x as of September 2022. Free cash flow of €-1.85 Million (operating CF €-2.63 Million minus capex €780.64K) represents 0% of total liabilities (€14.69 Million). Also explore net asset growth rate of IMAGIN MEDICAL INC. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMAGIN MEDICAL INC. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for IMAGIN MEDICAL INC. across 2 annual periods. For the full cash flow conversion analysis, see DPD3 cash generation efficiency.
Annual Financial Flexibility Index for IMAGIN MEDICAL INC. (2021–2022)
Year-by-year free cash flow to debt coverage for IMAGIN MEDICAL INC.. Explore DPD3 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.13x | €-1.85 Million | €-2.63 Million | €14.69 Million | ▲ +62.1% |
| 2021 | -0.33x | €-4.09 Million | €-4.09 Million | €12.32 Million | — |