IMMOFINANZ AG Cash Flow-to-Debt Ratio
IMMOFINANZ AG 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. Check IMMOFINANZ AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMMOFINANZ AG (2015–2024)
Cash flow-to-debt ratio of IMMOFINANZ AG from 2015 to 2024. Historical debt coverage capacity for IMMOFINANZ AG across 10 annual periods. Check IIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
IMMOFINANZ AG Cash Flow-to-Debt Ratio by Year (2015–2024)
IMMOFINANZ AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for IMMOFINANZ AG. For the full cash flow conversion analysis, see cash flow conversion of IMMOFINANZ AG.
| 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 | — |