Immersion SA (ALIMR) — Financial Flexibility Index
Immersion SA (ALIMR) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €188.75K (operating CF €188.75K minus capex €0.00) represents 0% of total liabilities (€4.46 Million). Check asset allocation strategy of Immersion SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Immersion SA Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for Immersion SA across 8 annual periods. See ALIMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Immersion SA (2016–2023)
Year-by-year free cash flow to debt coverage for Immersion SA. For the full company profile including market capitalisation, see ALIMR market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | €377.51K | €377.51K | €4.46 Million | ▲ +47.8% |
| 2022 | 0.06x | €289.14K | €289.14K | €5.05 Million | ▼ -2.9% |
| 2021 | 0.06x | €315.42K | €315.42K | €5.34 Million | ▲ +8.7% |
| 2020 | 0.05x | €334.81K | €334.81K | €6.16 Million | ▼ -18.7% |
| 2019 | 0.07x | €278.33K | €278.33K | €4.17 Million | ▲ +131.5% |
| 2018 | 0.03x | €109.07K | €109.07K | €3.78 Million | ▲ +563.4% |
| 2017 | 0.00x | €20.00K | €20.00K | €4.60 Million | ▼ -90.2% |
| 2016 | 0.04x | €201.07K | €97.86K | €4.54 Million | — |