Glimpse Group Inc Financial Flexibility Index

Latest as of March 2026: 0.00x

Glimpse Group Inc 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). See Glimpse Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.44 Million
Operating CF − Capex

Total Liabilities

$1.05 Trillion
USD

Capital Expenditures

$1.06K
USD

Financial Flexibility Index of Glimpse Group Inc (2019–2025)

Financial flexibility index of Glimpse Group Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Glimpse Group Inc across 7 annual periods. Check Glimpse Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Glimpse Group Inc Financial Flexibility Index by Year (2019–2025)

Glimpse Group Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Glimpse Group Inc. For the full cash flow conversion analysis, see Glimpse Group Inc operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities