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). Also explore Immersion SA annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Immersion SA (ALIMR) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |