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).
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. See working capital position of IMAGIN MEDICAL INC. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IMAGIN MEDICAL INC. (2021–2022)
Year-by-year free cash flow to debt coverage for IMAGIN MEDICAL INC.. For the full company profile including market capitalisation, see IMAGIN MEDICAL INC. (DPD3) total market value.
| 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 | — |