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 GGRP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see The Glimpse Group, Inc. (GGRP) cash flow conversion.
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.. Explore The Glimpse Group, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |