1CM INC. (IQ70) — Financial Flexibility Index
1CM INC. (IQ70) has a Financial Flexibility Index of 0.04x as of May 2026. Free cash flow of €414.02K (operating CF €404.86K minus capex €9.16K) represents 0% of total liabilities (€10.29 Million). Check IQ70 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
1CM INC. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for 1CM INC. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of 1CM INC..
Annual Financial Flexibility Index for 1CM INC. (2022–2025)
Year-by-year free cash flow to debt coverage for 1CM INC.. Explore IQ70 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €2.96 Million | €2.71 Million | €12.99 Million | ▼ -33.9% |
| 2024 | 0.34x | €4.19 Million | €2.47 Million | €12.14 Million | ▲ +270.8% |
| 2023 | 0.09x | €876.26K | €-1.75 Million | €9.42 Million | ▲ +151.8% |
| 2022 | -0.18x | €-2.31 Million | €-2.53 Million | €12.85 Million | — |