The Glimpse Group, Inc. Financial Flexibility Index
The Glimpse Group, Inc. 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). See GGRP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Glimpse Group, Inc. (2022–2025)
Financial flexibility index of The Glimpse Group, Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for The Glimpse Group, Inc. across 4 annual periods. Check earnings quality score of The Glimpse Group, Inc. to evaluate the quality of earnings relative to operating cash generation.
The Glimpse Group, Inc. Financial Flexibility Index by Year (2022–2025)
The Glimpse Group, Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for The Glimpse Group, Inc.. For the full cash flow conversion analysis, see GGRP cash flow metrics.
| 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 | — |