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). Check MITQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Moving iMage Technologies Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

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 Moving iMage Technologies Inc market cap and net worth.

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