Home Invest Belgium - Sifi (HOMI) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Home Invest Belgium - Sifi (HOMI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €11.75 Million could theoretically repay 0% of its total liabilities (€421.21 Million) in one year. See Home Invest Belgium - Sifi (HOMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€11.75 Million
EUR

Total Liabilities

€421.21 Million
EUR

Data as of

Jun 2025
Most recent filing

Home Invest Belgium - Sifi Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Home Invest Belgium - Sifi across 17 annual periods. Also explore HOMI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Home Invest Belgium - Sifi (2008–2024)

Year-by-year debt coverage analysis for Home Invest Belgium - Sifi. For market capitalisation and broader financial context, see Home Invest Belgium - Sifi stock valuation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.05x €21.66 Million €416.63 Million ▼ -20.9%
2023 0.07x €25.64 Million €390.05 Million ▲ +6.3%
2022 0.06x €24.87 Million €402.30 Million ▲ +31.8%
2021 0.05x €18.48 Million €394.06 Million ▼ -5.1%
2020 0.05x €16.99 Million €343.74 Million ▲ +10.4%
2019 0.04x €14.75 Million €329.55 Million ▲ +21.5%
2018 0.04x €10.39 Million €282.10 Million ▲ +27.9%
2017 0.03x €7.29 Million €253.11 Million ▼ -67.2%
2016 0.09x €18.77 Million €214.10 Million ▲ +631.4%
2015 0.01x €1.95 Million €162.87 Million ▼ -73.5%
2014 0.05x €5.58 Million €123.56 Million ▼ -46.0%
2013 0.08x €10.89 Million €130.07 Million ▲ +188.6%
2012 0.03x €2.66 Million €91.67 Million ▼ -74.8%
2011 0.12x €11.33 Million €98.24 Million ▲ +82.5%
2010 0.06x €5.41 Million €85.58 Million ▼ -33.5%
2009 0.10x €8.10 Million €85.22 Million ▼ -5.3%
2008 0.10x €6.76 Million €67.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.