Immersion Corporation Cash Flow-to-Debt Ratio
Immersion Corporation cash flow-to-debt ratio. Immersion Corporation (IMMR) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $83.85 Million could theoretically repay 0% of its total liabilities ($552.01 Million) in one year. Check IMMR cash flow quality index 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 Corporation (1998–2025)
Cash flow-to-debt ratio of Immersion Corporation from 1998 to 2025. Historical debt coverage capacity for Immersion Corporation across 28 annual periods. Check IMMR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Immersion Corporation Cash Flow-to-Debt Ratio by Year (1998–2025)
Immersion Corporation cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Immersion Corporation. For the full cash flow conversion analysis, see IMMR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-24.78 Million | $870.72 Million | ▲ +60.2% |
| 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 | — |