Immersion Corporation (IMMR) — Cash Flow-to-Debt Ratio
Immersion Corporation (IMMR) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-33.76 Million could theoretically repay 0% of its total liabilities ($870.72 Million) in one year. See Immersion Corporation (IMMR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Immersion Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Immersion Corporation across 28 annual periods. Also explore net asset momentum of Immersion Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Immersion Corporation (1998–2025)
Year-by-year debt coverage analysis for Immersion Corporation. For market capitalisation and broader financial context, see Immersion Corporation (IMMR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $25.32 Million | $870.72 Million | ▲ +140.6% |
| 2024 | -0.07x | $-57.58 Million | $804.25 Million | ▼ -111.3% |
| 2023 | 0.63x | $20.60 Million | $32.63 Million | ▼ -49.0% |
| 2022 | 1.24x | $40.15 Million | $32.41 Million | ▲ +143.0% |
| 2021 | 0.51x | $17.45 Million | $34.23 Million | ▲ +74402.7% |
| 2020 | 0.00x | $22.00K | $32.15 Million | ▲ +100.1% |
| 2019 | -0.83x | $-34.10 Million | $41.09 Million | ▼ -155.0% |
| 2018 | 1.51x | $69.92 Million | $46.34 Million | ▲ +245.7% |
| 2017 | -1.04x | $-43.83 Million | $42.32 Million | ▼ -327.5% |
| 2016 | 0.46x | $22.04 Million | $48.43 Million | ▼ -14.8% |
| 2015 | 0.53x | $10.04 Million | $18.80 Million | ▲ +3740.8% |
| 2014 | 0.01x | $291.00K | $20.92 Million | ▼ -98.0% |
| 2013 | 0.71x | $21.15 Million | $29.90 Million | ▲ +413.0% |
| 2012 | -0.23x | $-4.25 Million | $18.80 Million | ▼ -319.2% |
| 2011 | 0.10x | $2.38 Million | $23.06 Million | ▲ +255.8% |
| 2010 | -0.07x | $-1.80 Million | $27.19 Million | ▲ +88.4% |
| 2009 | -0.57x | $-18.32 Million | $32.09 Million | ▲ +40.3% |
| 2008 | -0.96x | $-30.35 Million | $31.77 Million | ▼ -130.0% |
| 2007 | 3.18x | $84.52 Million | $26.58 Million | ▲ +4249.4% |
| 2006 | 0.07x | $5.34 Million | $73.01 Million | ▲ +103.6% |
| 2005 | 0.04x | $2.21 Million | $61.55 Million | ▲ +111.1% |
| 2004 | -0.32x | $-15.55 Million | $48.22 Million | ▼ -0.3% |
| 2003 | -0.32x | $-12.58 Million | $39.13 Million | ▼ -511.0% |
| 2002 | 0.08x | $888.00K | $11.35 Million | ▲ +105.0% |
| 2001 | -1.57x | $-12.93 Million | $8.21 Million | ▲ +16.5% |
| 2000 | -1.88x | $-17.25 Million | $9.15 Million | ▼ -854.0% |
| 1999 | 0.25x | $700.00K | $2.80 Million | ▲ +109.7% |
| 1998 | -2.57x | $-1.80 Million | $700.00K | — |