International Media Acquisition Corp (IMAQ) — Financial Flexibility Index

Latest as of December 2025: -0.02x

International Media Acquisition Corp (IMAQ) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-266.71K (operating CF $-266.71K minus capex $0.00) represents 0% of total liabilities ($15.25 Million).

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-266.71K
Operating CF − Capex

Total Liabilities

$15.25 Million
USD

Capital Expenditures

$0.00
USD

International Media Acquisition Corp Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for International Media Acquisition Corp across 4 annual periods. See how liquid is International Media Acquisition Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for International Media Acquisition Corp (2022–2025)

Year-by-year free cash flow to debt coverage for International Media Acquisition Corp. For the full company profile including market capitalisation, see IMAQ market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.13x $-1.92 Million $-1.92 Million $15.13 Million ▼ -44.2%
2024 -0.09x $-1.27 Million $-1.27 Million $14.46 Million ▲ +13.2%
2023 -0.10x $-1.20 Million $-1.20 Million $11.80 Million ▼ -53.2%
2022 -0.07x $-576.91K $-576.91K $8.71 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities