Banimmo SA Cash Flow-to-Debt Ratio
Banimmo SA cash flow-to-debt ratio. Banimmo SA (BANI) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of €-12.96 Million could theoretically repay 0% of its total liabilities (€129.32 Million) in one year. Check cash flow quality index of Banimmo SA to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banimmo SA (2004–2025)
Cash flow-to-debt ratio of Banimmo SA from 2004 to 2025. Historical debt coverage capacity for Banimmo SA across 22 annual periods. Check cash flow reinvestment rate of Banimmo SA to assess the company's total reinvestment commitment from operating cash flow.
Banimmo SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Banimmo SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Banimmo SA. For the full cash flow conversion analysis, see Banimmo SA (BANI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-17.94 Million | €129.32 Million | ▼ -90.6% |
| 2024 | -0.07x | €-7.29 Million | €100.25 Million | ▼ -49.7% |
| 2023 | -0.05x | €-4.17 Million | €85.89 Million | ▲ +86.3% |
| 2022 | -0.36x | €-27.93 Million | €78.48 Million | ▼ -168.9% |
| 2021 | 0.52x | €66.27 Million | €128.24 Million | ▲ +690.6% |
| 2020 | -0.09x | €-8.48 Million | €96.95 Million | ▼ -4.9% |
| 2019 | -0.08x | €-7.24 Million | €86.71 Million | ▼ -121.4% |
| 2018 | 0.39x | €18.90 Million | €48.53 Million | ▲ +65.2% |
| 2017 | 0.24x | €18.84 Million | €79.93 Million | ▼ -71.8% |
| 2016 | 0.84x | €95.53 Million | €114.27 Million | ▲ +325.3% |
| 2015 | -0.37x | €-59.21 Million | €159.57 Million | ▼ -1130.3% |
| 2014 | -0.03x | €-5.40 Million | €179.01 Million | ▼ -345.3% |
| 2013 | -0.01x | €-1.63 Million | €241.13 Million | ▼ -141.7% |
| 2012 | 0.02x | €4.39 Million | €270.45 Million | ▼ -10.0% |
| 2011 | 0.02x | €4.38 Million | €242.66 Million | ▲ +57.9% |
| 2010 | 0.01x | €3.13 Million | €273.56 Million | ▲ +120.3% |
| 2009 | -0.06x | €-9.80 Million | €174.15 Million | ▼ -261.4% |
| 2008 | 0.03x | €7.68 Million | €220.35 Million | ▼ -73.0% |
| 2007 | 0.13x | €9.81 Million | €75.84 Million | ▲ +10.0% |
| 2006 | 0.12x | €16.45 Million | €139.88 Million | ▲ +3679.0% |
| 2005 | 0.00x | €523.00K | €168.11 Million | ▲ +127.2% |
| 2004 | -0.01x | €-1.82 Million | €159.29 Million | — |