FCR Immobilien AG (FC9) — Cash Flow-to-Debt Ratio
FCR Immobilien AG (FC9) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €11.68 Million could theoretically repay 0% of its total liabilities (€277.95 Million) in one year. Check how aggressively does FCR Immobilien AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FCR Immobilien AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for FCR Immobilien AG across 13 annual periods. Also explore FC9 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FCR Immobilien AG (2013–2025)
Year-by-year debt coverage analysis for FCR Immobilien AG. For market capitalisation and broader financial context, see FCR Immobilien AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €17.76 Million | €277.95 Million | ▼ -4.3% |
| 2024 | 0.07x | €20.29 Million | €303.90 Million | ▼ -14.0% |
| 2023 | 0.08x | €25.15 Million | €324.15 Million | ▲ +48.0% |
| 2022 | 0.05x | €18.51 Million | €353.03 Million | ▲ +15.9% |
| 2021 | 0.05x | €13.31 Million | €294.19 Million | ▲ +17.4% |
| 2020 | 0.04x | €9.87 Million | €256.22 Million | ▲ +353.2% |
| 2019 | -0.02x | €-3.67 Million | €241.36 Million | ▼ -123.1% |
| 2018 | 0.07x | €11.34 Million | €172.24 Million | ▲ +81.7% |
| 2017 | 0.04x | €2.69 Million | €74.24 Million | ▲ +135.6% |
| 2016 | -0.10x | €-4.09 Million | €40.14 Million | ▼ -164.6% |
| 2015 | 0.16x | €4.03 Million | €25.56 Million | ▲ +443.9% |
| 2014 | 0.03x | €611.18K | €21.07 Million | ▼ -6.9% |
| 2013 | 0.03x | €267.00K | €8.57 Million | — |