The Glimpse Group, Inc. (GGRP) — Financial Flexibility Index
The Glimpse Group, Inc. (GGRP) has a Financial Flexibility Index of -0.95x as of December 2025. Free cash flow of $-731.08K (operating CF $-739.18K minus capex $8.10K) represents -1% of total liabilities ($768.70K). Also explore GGRP net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check how resilient are The Glimpse Group, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
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. (GGRP) total market value.
| 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 | — |