TAG Colonia-Immobilien AG (KBU) — 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. See KBU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TAG Colonia-Immobilien AG Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for TAG Colonia-Immobilien AG across 7 annual periods. For the full cash flow conversion analysis, see TAG Colonia-Immobilien AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TAG Colonia-Immobilien AG (2018–2024)
Year-by-year debt coverage analysis for TAG Colonia-Immobilien AG. Check KBU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |