IMMERSION G. S.A. ZY 10 (73W) — 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). Check 73W cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of IMMERSION G. S.A. ZY 10.
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. Explore IMMERSION G. S.A. ZY 10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |