Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) — 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. Explore IMMOU long-term investments to assets 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
Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Immo Moury SICAF Immobiliere Publique de Droit Belge across 18 annual periods. Also explore balance sheet size of Immo Moury SICAF Immobiliere Publique de for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Immo Moury SICAF Immobiliere Publique de Droit Belge (2008–2025)
Year-by-year debt coverage analysis for Immo Moury SICAF Immobiliere Publique de Droit Belge. For market capitalisation and broader financial context, see IMMOU market cap.
| 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 | — |