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. See cash generation quality of InCity Immobilien AG 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
InCity Immobilien AG Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for InCity Immobilien AG across 15 annual periods. Also explore how fast is InCity Immobilien AG growing its equity to track the company's year-over-year net asset growth rate.
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 market value 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 | — |