IMAGIN MEDICAL INC. Financial Flexibility Index
IMAGIN MEDICAL INC. 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
Financial Flexibility Index of IMAGIN MEDICAL INC. (2021–2022)
Financial flexibility index of IMAGIN MEDICAL INC. from 2021 to 2022. Historical Financial Flexibility Index trend for IMAGIN MEDICAL INC. across 2 annual periods. Explore how well can IMAGIN MEDICAL INC. service its debt to assess how comfortably operating cash covers total debt obligations.
IMAGIN MEDICAL INC. Financial Flexibility Index by Year (2021–2022)
IMAGIN MEDICAL INC. financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for IMAGIN MEDICAL INC.. For the full cash flow conversion analysis, see DPD3 cash generation efficiency.
| 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 | — |