alstria office REIT-AG Cash Flow-to-Debt Ratio
alstria office REIT-AG cash flow-to-debt ratio. 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. Check alstria office REIT-AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of alstria office REIT-AG (2006–2024)
Cash flow-to-debt ratio of alstria office REIT-AG from 2006 to 2024. Historical debt coverage capacity for alstria office REIT-AG across 19 annual periods. Check alstria office REIT-AG (AOX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
alstria office REIT-AG Cash Flow-to-Debt Ratio by Year (2006–2024)
alstria office REIT-AG cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for alstria office REIT-AG. For the full cash flow conversion analysis, see AOX cash generation efficiency.
| 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 | — |