InCity Immobilien AG (IC8) — Cash Flow-to-Debt Ratio
InCity Immobilien AG (IC8) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2024, meaning its operating cash flow of €-1.50 Million could theoretically repay 0% of its total liabilities (€80.95 Million) in one year. Explore InCity Immobilien AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
InCity Immobilien AG Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for InCity Immobilien AG across 15 annual periods. Also explore InCity Immobilien AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for InCity Immobilien AG (2009–2023)
Year-by-year debt coverage analysis for InCity Immobilien AG. For market capitalisation and broader financial context, see IC8 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | €1.28 Million | €79.87 Million | ▼ -17.6% |
| 2022 | 0.02x | €1.93 Million | €99.43 Million | ▲ +104.5% |
| 2021 | 0.01x | €823.00K | €86.81 Million | ▲ +20.8% |
| 2020 | 0.01x | €755.00K | €96.18 Million | ▲ +278.2% |
| 2019 | 0.00x | €-453.00K | €102.84 Million | ▼ -103.7% |
| 2018 | 0.12x | €9.88 Million | €83.57 Million | ▲ +795.6% |
| 2017 | 0.01x | €766.00K | €58.00 Million | ▲ +146.8% |
| 2016 | -0.03x | €-1.59 Million | €56.35 Million | ▼ -126.7% |
| 2015 | 0.11x | €6.58 Million | €62.27 Million | ▲ +3046.8% |
| 2014 | 0.00x | €225.00K | €67.05 Million | ▼ -77.1% |
| 2013 | 0.01x | €790.00K | €53.90 Million | ▲ +103.8% |
| 2012 | -0.38x | €-17.84 Million | €46.79 Million | ▼ -1892.7% |
| 2011 | -0.02x | €-592.00K | €30.95 Million | ▼ -103.4% |
| 2010 | 0.57x | €23.71 Million | €41.53 Million | ▲ +129.4% |
| 2009 | 0.25x | €32.73 Million | €131.53 Million | — |