IMMERSION G. S.A. ZY 10 Cash Flow-to-Debt Ratio
IMMERSION G. S.A. ZY 10 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 earnings quality score of IMMERSION G. S.A. ZY 10 to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMMERSION G. S.A. ZY 10 (2021–2024)
Cash flow-to-debt ratio of IMMERSION G. S.A. ZY 10 from 2021 to 2024. Historical debt coverage capacity for IMMERSION G. S.A. ZY 10 across 4 annual periods. Check 73W capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
IMMERSION G. S.A. ZY 10 Cash Flow-to-Debt Ratio by Year (2021–2024)
IMMERSION G. S.A. ZY 10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for IMMERSION G. S.A. ZY 10. For the full cash flow conversion analysis, see IMMERSION G. S.A. ZY 10 (73W) cash flow conversion.
| 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 | — |