Moving iMage Technologies Inc (MITQ) — Financial Flexibility Index

Latest as of December 2025: -0.37x

Moving iMage Technologies Inc (MITQ) has a Financial Flexibility Index of -0.37x as of December 2025. Free cash flow of $-1.64 Million (operating CF $-1.64 Million minus capex $0.00) represents 0% of total liabilities ($4.46 Million). Also explore MITQ net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.64 Million
Operating CF − Capex

Total Liabilities

$4.46 Million
USD

Capital Expenditures

$0.00
USD

Moving iMage Technologies Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Moving iMage Technologies Inc across 9 annual periods. Check asset allocation strategy of Moving iMage Technologies Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Moving iMage Technologies Inc (2017–2025)

Year-by-year free cash flow to debt coverage for Moving iMage Technologies Inc. For the full company profile including market capitalisation, see MITQ market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.07x $437.00K $437.00K $6.03 Million ▲ +144.5%
2024 -0.16x $-784.00K $-796.00K $4.81 Million ▼ -429.9%
2023 0.05x $284.00K $269.00K $5.75 Million ▲ +108.0%
2022 -0.62x $-3.37 Million $-3.39 Million $5.44 Million ▼ -136.0%
2021 -0.26x $-1.70 Million $-1.70 Million $6.46 Million ▼ -205.1%
2020 -0.09x $-574.00K $-576.00K $6.67 Million ▼ -316.9%
2019 -0.02x $-99.00K $-102.00K $4.80 Million ▼ -115.9%
2018 0.13x $683.00K $663.00K $5.25 Million ▼ -3.5%
2017 0.13x $675.00K $654.00K $5.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities