Instone Real Estate Group AG (INS) — 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. See Instone Real Estate Group AG (INS) free cash flow 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
Instone Real Estate Group AG Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Instone Real Estate Group AG across 11 annual periods. Also explore Instone Real Estate Group AG equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Instone Real Estate Group AG (2014–2024)
Year-by-year debt coverage analysis for Instone Real Estate Group AG. For market capitalisation and broader financial context, see how much is Instone Real Estate Group AG worth.
| 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 | — |