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. See Immo Moury SICAF Immobiliere Publique de free cash flow efficiency 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
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 Immo Moury SICAF Immobiliere Publique de (IMMOU) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Immo Moury SICAF Immobiliere Publique de.
| 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 | — |