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. See free cash flow generation of Banimmo SA to measure how efficiently the company converts operating cash flow to free cash.
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 Banimmo SA (BANI) net asset momentum to track the company's year-over-year net asset growth rate.
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 Banimmo SA market capitalisation.
| 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 | — |