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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See ImagineAR Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ImagineAR Inc (2017–2025)
Year-by-year free cash flow to debt coverage for ImagineAR Inc. For the full company profile including market capitalisation, see ImagineAR Inc (GMS1) total market value.
| 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 | — |