ImagineAR Inc Financial Flexibility Index
ImagineAR Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ImagineAR Inc (2017–2025)
Financial flexibility index of ImagineAR Inc from 2017 to 2025. Historical Financial Flexibility Index trend for ImagineAR Inc across 9 annual periods. Explore ImagineAR Inc (GMS1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ImagineAR Inc Financial Flexibility Index by Year (2017–2025)
ImagineAR Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for ImagineAR Inc. For the full cash flow conversion analysis, see GMS1 operating cash flow.
| 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 | — |