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. See FC9 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (FC9) 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 | — |