Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow-to-Debt Ratio
Immo Moury SICAF Immobiliere Publique de Droit Belge cash flow-to-debt ratio. Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of €649.00K could theoretically repay 0% of its total liabilities (€22.80 Million) in one year. Check IMMOU cash to earnings ratio 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 Immo Moury SICAF Immobiliere Publique de Droit Belge (2008–2025)
Cash flow-to-debt ratio of Immo Moury SICAF Immobiliere Publique de Droit Belge from 2008 to 2025. Historical debt coverage capacity for Immo Moury SICAF Immobiliere Publique de Droit Belge across 18 annual periods. Check Immo Moury SICAF Immobiliere Publique de total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow-to-Debt Ratio by Year (2008–2025)
Immo Moury SICAF Immobiliere Publique de Droit Belge cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Immo Moury SICAF Immobiliere Publique de Droit Belge. For the full cash flow conversion analysis, see IMMOU operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.95 Million | €22.92 Million | ▲ +14.0% |
| 2024 | 0.07x | €1.74 Million | €23.25 Million | ▲ +126.4% |
| 2023 | 0.03x | €786.00K | €23.83 Million | ▼ -88.5% |
| 2022 | 0.29x | €4.54 Million | €15.88 Million | ▲ +226.2% |
| 2021 | -0.23x | €-2.49 Million | €10.97 Million | ▼ -242.4% |
| 2020 | 0.16x | €884.00K | €5.55 Million | ▼ -98.9% |
| 2019 | 14.79x | €1.63 Million | €110.00K | ▲ +4531.3% |
| 2018 | 0.32x | €1.27 Million | €3.99 Million | ▼ -99.8% |
| 2017 | 135.55x | €1.49 Million | €11.00K | ▲ +892.8% |
| 2016 | 13.65x | €1.30 Million | €95.00K | ▼ -91.3% |
| 2015 | 156.40x | €782.00K | €5.00K | ▲ +455.0% |
| 2014 | 28.18x | €1.10 Million | €39.00K | ▼ -46.8% |
| 2013 | 53.00x | €1.27 Million | €24.00K | ▲ +12716.6% |
| 2012 | 0.41x | €801.00K | €1.94 Million | ▼ -52.2% |
| 2011 | 0.87x | €1.23 Million | €1.43 Million | ▼ -29.1% |
| 2010 | 1.22x | €1.78 Million | €1.46 Million | ▲ +59.0% |
| 2009 | 0.77x | €1.13 Million | €1.47 Million | ▲ +333.7% |
| 2008 | -0.33x | €-45.00K | €137.00K | — |