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. Explore INS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 INS asset base for the complete picture of this company's asset base.
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 market value of Instone Real Estate Group AG.
| 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 | — |