Immersion SA Financial Flexibility Index
Immersion SA 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). See Immersion SA free cash flow efficiency 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 SA (2016–2023)
Financial flexibility index of Immersion SA from 2016 to 2023. Historical Financial Flexibility Index trend for Immersion SA across 8 annual periods. Check how high is Immersion SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Immersion SA Financial Flexibility Index by Year (2016–2023)
Immersion SA financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for Immersion SA. For the full cash flow conversion analysis, see Immersion SA (ALIMR) cash flow conversion.
| 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 | — |