IMMERSION G. S.A. ZY 10 (73W) — Financial Flexibility Index

Latest as of September 2025: 1.14x

IMMERSION G. S.A. ZY 10 (73W) has a Financial Flexibility Index of 1.14x as of September 2025. Free cash flow of €382.77K (operating CF €382.77K minus capex €0.00) represents 1% of total liabilities (€337.16K). Also explore 73W net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€382.77K
Operating CF − Capex

Total Liabilities

€337.16K
EUR

Capital Expenditures

€0.00
EUR

IMMERSION G. S.A. ZY 10 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for IMMERSION G. S.A. ZY 10 across 4 annual periods. See IMMERSION G. S.A. ZY 10 (73W) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for IMMERSION G. S.A. ZY 10 (2021–2024)

Year-by-year free cash flow to debt coverage for IMMERSION G. S.A. ZY 10. For the full company profile including market capitalisation, see market cap of IMMERSION G. S.A. ZY 10.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.20x €-178.93K €-178.93K €910.20K ▼ -203.1%
2023 0.19x €288.08K €288.08K €1.51 Million ▲ +120.8%
2022 -0.92x €-440.89K €-440.89K €481.07K ▼ -425.0%
2021 0.28x €26.79K €12.92K €94.99K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities