Moving iMage Technologies Inc (MITQ) — 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). Check cash flow reinvestment rate of Moving iMage Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moving iMage Technologies Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Moving iMage Technologies Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Moving iMage Technologies Inc.
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. Explore how well can Moving iMage Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $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 | — |