Fonciere Inea (INEA) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Fonciere Inea (INEA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €17.65 Million could theoretically repay 0% of its total liabilities (€659.93 Million) in one year. See INEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€17.65 Million
EUR

Total Liabilities

€659.93 Million
EUR

Data as of

Jun 2025
Most recent filing

Fonciere Inea Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Fonciere Inea across 18 annual periods. Also explore Fonciere Inea (INEA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fonciere Inea (2007–2024)

Year-by-year debt coverage analysis for Fonciere Inea. For market capitalisation and broader financial context, see Fonciere Inea stock valuation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.10x €61.64 Million €644.14 Million ▲ +87.9%
2023 0.05x €29.86 Million €586.27 Million ▼ -13.3%
2022 0.06x €27.19 Million €463.15 Million ▲ +3.6%
2021 0.06x €27.06 Million €477.22 Million ▲ +9.4%
2020 0.05x €19.32 Million €372.83 Million ▲ +0.4%
2019 0.05x €15.29 Million €296.23 Million ▼ -30.8%
2018 0.07x €24.00 Million €321.97 Million ▲ +75.3%
2017 0.04x €10.87 Million €255.67 Million ▼ -16.8%
2016 0.05x €11.59 Million €226.67 Million ▲ +17.0%
2015 0.04x €10.15 Million €232.39 Million ▲ +67.7%
2014 0.03x €5.46 Million €209.60 Million ▼ -30.1%
2013 0.04x €9.16 Million €245.89 Million ▲ +18.6%
2012 0.03x €6.59 Million €209.74 Million ▼ -11.2%
2011 0.04x €7.66 Million €216.36 Million ▲ +37.5%
2010 0.03x €4.97 Million €193.37 Million ▼ -34.1%
2009 0.04x €6.41 Million €164.18 Million ▲ +2.1%
2008 0.04x €5.72 Million €149.62 Million ▼ -2.6%
2007 0.04x €2.89 Million €73.58 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.