Glimpse Group Inc (VRAR) — Financial Flexibility Index
Glimpse Group Inc (VRAR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-1.44 Million (operating CF $-1.44 Million minus capex $1.06K) represents 0% of total liabilities ($1.05 Trillion). Check Glimpse Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Glimpse Group Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Glimpse Group Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Glimpse Group Inc.
Annual Financial Flexibility Index for Glimpse Group Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Glimpse Group Inc. Explore VRAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-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 | ▼ -83.9% |
| 2021 | -0.27x | $-1.18 Million | $-1.21 Million | $4.39 Million | ▲ +68.9% |
| 2020 | -0.86x | $-1.99 Million | $-2.02 Million | $2.30 Million | ▲ +76.0% |
| 2019 | -3.60x | $-2.12 Million | $-2.14 Million | $588.65K | — |