CA Immobilien Anlagen AG Cash Flow-to-Debt Ratio
CA Immobilien Anlagen AG cash flow-to-debt ratio. CA Immobilien Anlagen AG (CAI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €32.75 Million could theoretically repay 0% of its total liabilities (€2.89 Billion) in one year. Check cash flow reinvestment rate of CA Immobilien Anlagen AG to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CA Immobilien Anlagen AG (2015–2025)
Cash flow-to-debt ratio of CA Immobilien Anlagen AG from 2015 to 2025. Historical debt coverage capacity for CA Immobilien Anlagen AG across 11 annual periods. Check CAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CA Immobilien Anlagen AG Cash Flow-to-Debt Ratio by Year (2015–2025)
CA Immobilien Anlagen AG cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for CA Immobilien Anlagen AG. For the full cash flow conversion analysis, see how efficiently does CA Immobilien Anlagen AG generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €208.02 Million | €2.89 Billion | ▲ +101.0% |
| 2024 | 0.04x | €124.15 Million | €3.47 Billion | ▼ -47.7% |
| 2023 | 0.07x | €239.34 Million | €3.50 Billion | ▲ +77.9% |
| 2022 | 0.04x | €146.68 Million | €3.81 Billion | ▼ -2.5% |
| 2021 | 0.04x | €150.86 Million | €3.82 Billion | ▼ -21.3% |
| 2020 | 0.05x | €185.06 Million | €3.69 Billion | ▲ +24.5% |
| 2019 | 0.04x | €117.63 Million | €2.92 Billion | ▲ +0.0% |
| 2018 | 0.04x | €109.33 Million | €2.72 Billion | ▼ -28.0% |
| 2017 | 0.06x | €132.46 Million | €2.37 Billion | ▼ -6.2% |
| 2016 | 0.06x | €125.37 Million | €2.10 Billion | ▼ -1.9% |
| 2015 | 0.06x | €113.16 Million | €1.86 Billion | — |