The Glimpse Group, Inc. (GGRP) — Financial Flexibility Index
The Glimpse Group, Inc. (GGRP) has a Financial Flexibility Index of -1.38x as of March 2026. Free cash flow of $-1.44 Million (operating CF $-1.44 Million minus capex $1.06K) represents -1% of total liabilities ($1.05 Million). Check The Glimpse Group, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Glimpse Group, Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for The Glimpse Group, Inc. across 4 annual periods. See The Glimpse Group, Inc. (GGRP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Glimpse Group, Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for The Glimpse Group, Inc.. For the full company profile including market capitalisation, see The Glimpse Group, Inc. stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-231.27K | $-273.77K | $2.34 Million | ▲ +92.3% |
| 2024 | -1.29x | $-5.18 Million | $-5.21 Million | $4.02 Million | ▼ -86.5% |
| 2023 | -0.69x | $-9.02 Million | $-9.16 Million | $13.05 Million | ▼ -39.6% |
| 2022 | -0.49x | $-4.74 Million | $-4.94 Million | $9.58 Million | — |