Immersion SA (ALIMR) — Cash Flow-to-Debt Ratio
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 free cash flow generation 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 SA Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for Immersion SA across 8 annual periods. Also explore Immersion SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Immersion SA (2016–2023)
Year-by-year debt coverage analysis for Immersion SA. For market capitalisation and broader financial context, see Immersion SA (ALIMR) total market value.
| 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 | — |