IMMERSION G. S.A. ZY 10 (73W) — Cash Flow-to-Debt Ratio
IMMERSION G. S.A. ZY 10 (73W) has a Cash Flow-to-Debt Ratio of 1.14x as of September 2025, meaning its operating cash flow of €382.77K could theoretically repay 1% of its total liabilities (€337.16K) in one year. Check 73W capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IMMERSION G. S.A. ZY 10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for IMMERSION G. S.A. ZY 10 across 4 annual periods. Also explore 73W current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IMMERSION G. S.A. ZY 10 (2021–2024)
Year-by-year debt coverage analysis for IMMERSION G. S.A. ZY 10. For market capitalisation and broader financial context, see 73W market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | €-178.93K | €910.20K | ▼ -203.1% |
| 2023 | 0.19x | €288.08K | €1.51 Million | ▲ +120.8% |
| 2022 | -0.92x | €-440.89K | €481.07K | ▼ -774.0% |
| 2021 | 0.14x | €12.92K | €94.99K | — |