FCR Immobilien AG Cash Flow-to-Debt Ratio
FCR Immobilien AG 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 total reinvestment intensity of FCR Immobilien AG 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 FCR Immobilien AG (2013–2025)
Cash flow-to-debt ratio of FCR Immobilien AG from 2013 to 2025. Historical debt coverage capacity for FCR Immobilien AG across 13 annual periods. Check FCR Immobilien AG (FC9) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
FCR Immobilien AG Cash Flow-to-Debt Ratio by Year (2013–2025)
FCR Immobilien AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for FCR Immobilien AG. For the full cash flow conversion analysis, see FCR Immobilien AG (FC9) cash flow conversion.
| 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 | — |