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. Explore long-term investment intensity of Immersion Corporation to see how much of total assets are deployed in long-term investments.
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 IMMR total asset value for the complete picture of this company's asset base.
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 IMMR market cap overview.
| 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 | — |