Instone Real Estate Group AG Cash Flow-to-Debt Ratio
Instone Real Estate Group AG cash flow-to-debt ratio. Instone Real Estate Group AG (INS) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of €-7.64 Million could theoretically repay 0% of its total liabilities (€1.17 Billion) in one year. Check INS cash flow quality score 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 Instone Real Estate Group AG (2014–2024)
Cash flow-to-debt ratio of Instone Real Estate Group AG from 2014 to 2024. Historical debt coverage capacity for Instone Real Estate Group AG across 11 annual periods. Check total reinvestment intensity of Instone Real Estate Group AG to assess the company's total reinvestment commitment from operating cash flow.
Instone Real Estate Group AG Cash Flow-to-Debt Ratio by Year (2014–2024)
Instone Real Estate Group AG cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Instone Real Estate Group AG. For the full cash flow conversion analysis, see INS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €102.48 Million | €1.35 Billion | ▼ -10.6% |
| 2023 | 0.09x | €107.68 Million | €1.26 Billion | ▲ +46.6% |
| 2022 | 0.06x | €70.17 Million | €1.21 Billion | ▲ +23.1% |
| 2021 | 0.05x | €43.91 Million | €929.81 Million | ▼ -70.0% |
| 2020 | 0.16x | €119.88 Million | €762.06 Million | ▲ +162.4% |
| 2019 | -0.25x | €-205.09 Million | €813.19 Million | ▼ -174.5% |
| 2018 | -0.09x | €-40.40 Million | €439.75 Million | ▼ -96.4% |
| 2017 | -0.05x | €-34.47 Million | €736.91 Million | ▼ -136.4% |
| 2016 | 0.13x | €87.66 Million | €682.55 Million | ▲ +540.1% |
| 2015 | -0.03x | €-15.92 Million | €545.59 Million | ▲ +38.4% |
| 2014 | -0.05x | €-17.12 Million | €361.21 Million | — |