InCity Immobilien AG Cash Flow-to-Debt Ratio
InCity Immobilien AG 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. Check InCity Immobilien AG cash flow quality index 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 InCity Immobilien AG (2009–2023)
Cash flow-to-debt ratio of InCity Immobilien AG from 2009 to 2023. Historical debt coverage capacity for InCity Immobilien AG across 15 annual periods. Check IC8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
InCity Immobilien AG Cash Flow-to-Debt Ratio by Year (2009–2023)
InCity Immobilien AG cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for InCity Immobilien AG. For the full cash flow conversion analysis, see cash efficiency ratio of InCity Immobilien AG.
| 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 | — |