Immersion SA Cash Flow-to-Debt Ratio
Immersion SA 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. Check ALIMR operating cash flow to net income 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 SA (2016–2023)
Cash flow-to-debt ratio of Immersion SA from 2016 to 2023. Historical debt coverage capacity for Immersion SA across 8 annual periods. Check Immersion SA (ALIMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Immersion SA Cash Flow-to-Debt Ratio by Year (2016–2023)
Immersion SA cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Immersion SA. For the full cash flow conversion analysis, see Immersion SA cash conversion from operations.
| 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 | — |