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). Also explore ImagineAR Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of ImagineAR Inc to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |