TAG Colonia-Immobilien AG Cash Flow-to-Debt Ratio
TAG Colonia-Immobilien AG cash flow-to-debt ratio. TAG Colonia-Immobilien AG (KBU) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of €142.03 Million could theoretically repay 0% of its total liabilities (€4.65 Billion) in one year. Check TAG Colonia-Immobilien AG (KBU) cash 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 TAG Colonia-Immobilien AG (2018–2024)
Cash flow-to-debt ratio of TAG Colonia-Immobilien AG from 2018 to 2024. Historical debt coverage capacity for TAG Colonia-Immobilien AG across 7 annual periods. Check TAG Colonia-Immobilien AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TAG Colonia-Immobilien AG Cash Flow-to-Debt Ratio by Year (2018–2024)
TAG Colonia-Immobilien AG cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for TAG Colonia-Immobilien AG. For the full cash flow conversion analysis, see KBU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €142.03 Million | €4.65 Billion | ▼ -54.6% |
| 2023 | 0.07x | €291.94 Million | €4.34 Billion | ▲ +147.4% |
| 2022 | 0.03x | €133.56 Million | €4.91 Billion | ▼ -34.3% |
| 2021 | 0.04x | €164.03 Million | €3.96 Billion | ▼ -38.1% |
| 2020 | 0.07x | €253.99 Million | €3.80 Billion | ▼ -14.3% |
| 2019 | 0.08x | €253.99 Million | €3.25 Billion | ▼ -8.2% |
| 2018 | 0.09x | €253.99 Million | €2.99 Billion | — |