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).
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 working capital position of IMMERSION G. S.A. ZY 10 to evaluate short-term liquidity relative to the company's equity base.
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 IMMERSION G. S.A. ZY 10 (73W) total market value.
| 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