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 cash flow reinvestment rate of Immersion SA to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Immersion SA.
Annual Financial Flexibility Index for Immersion SA (2016–2023)
Year-by-year free cash flow to debt coverage for Immersion SA. Explore ALIMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |