1CM INC. (IQ70) — Financial Flexibility Index
1CM INC. (IQ70) has a Financial Flexibility Index of 0.07x as of November 2025. Free cash flow of €930.48K (operating CF €694.11K minus capex €236.37K) represents 0% of total liabilities (€13.18 Million). Check IQ70 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 1CM INC. (IQ70) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for 1CM INC. (2022–2025)
Year-by-year free cash flow to debt coverage for 1CM INC.. For the full company profile including market capitalisation, see 1CM INC. market cap and net worth.
| 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 | — |