Fonciere Inea Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Fonciere Inea cash flow-to-debt ratio. 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. Check earnings quality score of Fonciere Inea to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Fonciere Inea from 2007 to 2024. Historical debt coverage capacity for Fonciere Inea across 18 annual periods. Check Fonciere Inea (INEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Fonciere Inea cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Fonciere Inea. For the full cash flow conversion analysis, see INEA cash flow conversion.

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.