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 CA Immobilien Anlagen AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CAI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CA Immobilien Anlagen AG (2015–2025)
Year-by-year debt coverage analysis for CA Immobilien Anlagen AG. Check CAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |