CIMG Inc Financial Flexibility Index
CIMG Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CIMG Inc (2011–2025)
Financial flexibility index of CIMG Inc from 2011 to 2025. Historical Financial Flexibility Index trend for CIMG Inc across 15 annual periods. Check CIMG Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CIMG Inc Financial Flexibility Index by Year (2011–2025)
CIMG Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for CIMG Inc. For the full cash flow conversion analysis, see CIMG Inc cash flow conversion.
| 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 | — |