Moving iMage Technologies Inc Financial Flexibility Index

Latest as of December 2025: -0.37x

Moving iMage Technologies Inc financial flexibility index. 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). See cash generation quality of Moving iMage Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Moving iMage Technologies Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Moving iMage Technologies Inc across 9 annual periods. Check MITQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Moving iMage Technologies Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Moving iMage Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Moving iMage Technologies Inc.

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