CIMG Inc (IMG) — Financial Flexibility Index
CIMG Inc (IMG) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of $-1.60 Million (operating CF $-1.60 Million minus capex $0.00) represents 0% of total liabilities ($12.09 Million). Check how strategically is CIMG Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CIMG Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for CIMG Inc across 15 annual periods. See IMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CIMG Inc (2011–2025)
Year-by-year free cash flow to debt coverage for CIMG Inc. For the full company profile including market capitalisation, see how much is CIMG Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | $-17.59 Million | $-17.59 Million | $23.09 Million | ▲ +53.4% |
| 2024 | -1.63x | $-9.78 Million | $-10.10 Million | $5.99 Million | ▲ +34.6% |
| 2023 | -2.50x | $-6.91 Million | $-6.93 Million | $2.77 Million | ▲ +32.4% |
| 2022 | -3.69x | $-7.27 Million | $-7.46 Million | $1.97 Million | ▲ +19.2% |
| 2021 | -4.57x | $-6.99 Million | $-7.11 Million | $1.53 Million | ▼ -98.2% |
| 2020 | -2.31x | $-4.12 Million | $-4.24 Million | $1.79 Million | ▼ -11.9% |
| 2019 | -2.06x | $-2.34 Million | $-4.40 Million | $1.14 Million | ▲ +33.3% |
| 2018 | -3.09x | $-1.76 Million | $-2.31 Million | $570.45K | ▼ -25.8% |
| 2017 | -2.45x | $-1.21 Million | $-1.40 Million | $493.63K | ▼ -102.8% |
| 2016 | -1.21x | $-1.14 Million | $-1.15 Million | $945.04K | ▲ +33.6% |
| 2015 | -1.82x | $-1.21 Million | $-1.45 Million | $666.13K | ▲ +94.4% |
| 2014 | -32.51x | $-1.68 Million | $-1.70 Million | $51.56K | ▼ -214.3% |
| 2013 | -10.35x | $-1.19 Million | $-1.20 Million | $115.39K | ▼ -763.1% |
| 2012 | -1.20x | $-283.62K | $-286.22K | $236.61K | ▲ +92.0% |
| 2011 | -15.00x | $-15.00K | $-15.00K | $1.00K | — |