IMMERSION G. S.A. ZY 10 Financial Flexibility Index
IMMERSION G. S.A. ZY 10 financial flexibility index. 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). See how much free cash does IMMERSION G. S.A. ZY 10 generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IMMERSION G. S.A. ZY 10 (2021–2024)
Financial flexibility index of IMMERSION G. S.A. ZY 10 from 2021 to 2024. Historical Financial Flexibility Index trend for IMMERSION G. S.A. ZY 10 across 4 annual periods. Check IMMERSION G. S.A. ZY 10 (73W) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IMMERSION G. S.A. ZY 10 Financial Flexibility Index by Year (2021–2024)
IMMERSION G. S.A. ZY 10 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for IMMERSION G. S.A. ZY 10. For the full cash flow conversion analysis, see 73W cash flow metrics.
| 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 | — |