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. Explore INEA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 how large is Fonciere Inea's balance sheet for the complete picture of this company's asset base.

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 INEA company net worth.

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.