Banimmo SA (BANI) — 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. Explore how much of Banimmo SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banimmo SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Banimmo SA across 22 annual periods. Also explore how large is Banimmo SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banimmo SA (2004–2025)
Year-by-year debt coverage analysis for Banimmo SA. For market capitalisation and broader financial context, see how much is Banimmo SA worth.
| 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 | — |