alstria office REIT-AG (AOX) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.00x

alstria office REIT-AG (AOX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of €-6.39 Million could theoretically repay 0% of its total liabilities (€2.93 Billion) in one year. See AOX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€-6.39 Million
EUR

Total Liabilities

€2.93 Billion
EUR

Data as of

Mar 2025
Most recent filing

alstria office REIT-AG Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for alstria office REIT-AG across 19 annual periods. Also explore AOX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for alstria office REIT-AG (2006–2024)

Year-by-year debt coverage analysis for alstria office REIT-AG. For market capitalisation and broader financial context, see alstria office REIT-AG stock valuation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.03x €92.27 Million €2.84 Billion ▼ -4.5%
2023 0.03x €89.08 Million €2.62 Billion ▲ +1.2%
2022 0.03x €87.08 Million €2.59 Billion ▼ -46.1%
2021 0.06x €116.43 Million €1.87 Billion ▲ +11.0%
2020 0.06x €103.23 Million €1.84 Billion ▼ -14.4%
2019 0.07x €121.69 Million €1.85 Billion ▼ -17.4%
2018 0.08x €119.01 Million €1.50 Billion ▲ +5.9%
2017 0.08x €122.27 Million €1.63 Billion ▲ +3.0%
2016 0.07x €120.50 Million €1.65 Billion ▲ +250.1%
2015 0.02x €45.63 Million €2.19 Billion ▼ -63.7%
2014 0.06x €52.89 Million €922.71 Million ▲ +7.7%
2013 0.05x €50.11 Million €941.57 Million ▲ +11.4%
2012 0.05x €45.73 Million €957.61 Million ▲ +14.1%
2011 0.04x €38.46 Million €918.44 Million ▲ +21.6%
2010 0.03x €29.27 Million €849.93 Million ▲ +17.5%
2009 0.03x €33.17 Million €1.13 Billion ▼ -18.1%
2008 0.04x €40.95 Million €1.14 Billion ▲ +549.8%
2007 0.01x €5.31 Million €964.64 Million ▲ +347.5%
2006 0.00x €-2.11 Million €947.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.