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. Explore CAI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 CAI asset base for the complete picture of this company's asset base.
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 cap 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 | — |