Immersion SA (ALIMR) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.04x
Immersion SA (ALIMR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €188.75K could theoretically repay 0% of its total liabilities (€4.46 Million) in one year. See ALIMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€188.75K
EUR
Total Liabilities
€4.46 Million
EUR
Data as of
Jun 2023
Most recent filing
Immersion SA Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for Immersion SA across 8 annual periods. For the full cash flow conversion analysis, see ALIMR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Immersion SA (2016–2023)
Year-by-year debt coverage analysis for Immersion SA. Check Immersion SA (ALIMR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | €377.51K | €4.46 Million | ▲ +47.8% |
| 2022 | 0.06x | €289.14K | €5.05 Million | ▼ -2.9% |
| 2021 | 0.06x | €315.42K | €5.34 Million | ▲ +8.7% |
| 2020 | 0.05x | €334.81K | €6.16 Million | ▼ -18.7% |
| 2019 | 0.07x | €278.33K | €4.17 Million | ▲ +131.5% |
| 2018 | 0.03x | €109.07K | €3.78 Million | ▲ +563.4% |
| 2017 | 0.00x | €20.00K | €4.60 Million | ▼ -79.8% |
| 2016 | 0.02x | €97.86K | €4.54 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.