IMMOFINANZ AG (IIA) — Cash Flow-to-Debt Ratio
IMMOFINANZ AG (IIA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of €239.21 Million could theoretically repay 0% of its total liabilities (€5.19 Billion) in one year. See financial agility of IMMOFINANZ AG 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
IMMOFINANZ AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for IMMOFINANZ AG across 10 annual periods. For the full cash flow conversion analysis, see IMMOFINANZ AG (IIA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for IMMOFINANZ AG (2015–2024)
Year-by-year debt coverage analysis for IMMOFINANZ AG. Check how high is IMMOFINANZ AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €400.45 Million | €5.19 Billion | ▼ -9.7% |
| 2023 | 0.09x | €434.22 Million | €5.09 Billion | ▲ +2276.8% |
| 2022 | 0.00x | €-20.19 Million | €5.15 Billion | ▼ -106.5% |
| 2021 | 0.06x | €217.15 Million | €3.61 Billion | ▲ +52.5% |
| 2020 | 0.04x | €147.88 Million | €3.75 Billion | ▼ -33.8% |
| 2019 | 0.06x | €205.59 Million | €3.45 Billion | ▲ +112.3% |
| 2018 | 0.03x | €85.29 Million | €3.04 Billion | ▲ +7.8% |
| 2017 | 0.03x | €84.82 Million | €3.25 Billion | ▼ -23.1% |
| 2016 | 0.03x | €147.52 Million | €4.35 Billion | ▲ +127.6% |
| 2015 | 0.01x | €64.93 Million | €4.36 Billion | — |