ImagineAR Inc (GMS1) — Financial Flexibility Index
ImagineAR Inc (GMS1) has a Financial Flexibility Index of -0.04x as of November 2025. Free cash flow of €-137.63K (operating CF €-137.63K minus capex €0.00) represents 0% of total liabilities (€3.53 Million). Check GMS1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ImagineAR Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for ImagineAR Inc across 9 annual periods. For the full cash flow conversion analysis, see ImagineAR Inc (GMS1) cash flow conversion.
Annual Financial Flexibility Index for ImagineAR Inc (2017–2025)
Year-by-year free cash flow to debt coverage for ImagineAR Inc. Explore GMS1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.39x | €-1.09 Million | €-1.09 Million | €2.81 Million | ▲ +26.2% |
| 2024 | -0.52x | €-868.33K | €-868.33K | €1.65 Million | ▲ +29.2% |
| 2023 | -0.74x | €-791.48K | €-791.48K | €1.07 Million | ▲ +87.9% |
| 2022 | -6.12x | €-3.68 Million | €-3.71 Million | €602.24K | ▲ +12.8% |
| 2021 | -7.01x | €-3.36 Million | €-3.36 Million | €479.76K | ▼ -131.9% |
| 2020 | -3.02x | €-2.13 Million | €-2.13 Million | €705.98K | ▲ +46.2% |
| 2019 | -5.62x | €-2.68 Million | €-2.76 Million | €476.97K | ▼ -492.6% |
| 2018 | -0.95x | €-2.47 Million | €-2.47 Million | €2.60 Million | ▲ +76.2% |
| 2017 | -3.99x | €-1.22 Million | €-1.22 Million | €306.92K | — |