Glimpse Group Inc (VRAR) — Financial Flexibility Index
Glimpse Group Inc (VRAR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-20.13 Million (operating CF $-20.29 Million minus capex $161.89K) represents 0% of total liabilities ($768.70 Billion). Check strategic asset allocation of Glimpse Group Inc to assess the company's strategic physical and investment asset allocation.
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. See VRAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Glimpse Group Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Glimpse Group Inc. For the full company profile including market capitalisation, see Glimpse Group Inc (VRAR) market capitalisation.
| 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 | — |