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 IIA cash flow after capex ratio 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
IMMOFINANZ AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for IMMOFINANZ AG across 10 annual periods. Also explore net asset growth rate of IMMOFINANZ AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IMMOFINANZ AG (2015–2024)
Year-by-year debt coverage analysis for IMMOFINANZ AG. For market capitalisation and broader financial context, see IIA stock market capitalisation.
| 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 | — |