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 how financially flexible is Instone Real Estate Group AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Instone Real Estate Group AG cash flow conversion.
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. Check cash flow quality index of Instone Real Estate Group AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |