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 IMAGIN MEDICAL INC. annual equity growth 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. See net asset quality index of IMAGIN MEDICAL INC. to measure how much of total assets are equity-financed.
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. stock valuation.
| 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 | — |