CA Immobilien Anlagen AG (CAI) — 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. See free cash flow generation of CA Immobilien Anlagen AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CA Immobilien Anlagen AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CA Immobilien Anlagen AG across 11 annual periods. Also explore net asset growth rate of CA Immobilien Anlagen AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CA Immobilien Anlagen AG (2015–2025)
Year-by-year debt coverage analysis for CA Immobilien Anlagen AG. For market capitalisation and broader financial context, see market value of CA Immobilien Anlagen AG.
| 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 | — |