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 CIMG Inc (IMG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IMG operating cash flow.
Annual Financial Flexibility Index for CIMG Inc (2011–2025)
Year-by-year free cash flow to debt coverage for CIMG Inc. Explore CIMG 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 | -0.76x | $-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 | — |