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. Explore investment intensity of IMMOFINANZ AG 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
IMMOFINANZ AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for IMMOFINANZ AG across 10 annual periods. Also explore IMMOFINANZ AG (IIA) total assets for the complete picture of this company's asset base.
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 how much is IMMOFINANZ AG worth.
| 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 | — |