Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of €1.30 Million (operating CF €649.00K minus capex €649.00K) represents 0% of total liabilities (€22.80 Million). Check IMMOU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.30 Million
Operating CF − Capex

Total Liabilities

€22.80 Million
EUR

Capital Expenditures

€649.00K
EUR

Immo Moury SICAF Immobiliere Publique de Droit Belge Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Immo Moury SICAF Immobiliere Publique de Droit Belge across 18 annual periods. For the full cash flow conversion analysis, see Immo Moury SICAF Immobiliere Publique de cash conversion from operations.

Annual Financial Flexibility Index for Immo Moury SICAF Immobiliere Publique de Droit Belge (2008–2025)

Year-by-year free cash flow to debt coverage for Immo Moury SICAF Immobiliere Publique de Droit Belge. Explore cash flow to debt ratio of Immo Moury SICAF Immobiliere Publique de to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €1.95 Million €1.95 Million €22.92 Million ▲ +10.7%
2024 0.08x €1.79 Million €1.74 Million €23.25 Million ▲ +133.5%
2023 0.03x €786.00K €786.00K €23.83 Million ▼ -88.5%
2022 0.29x €4.54 Million €4.54 Million €15.88 Million ▲ +477.9%
2021 -0.08x €-830.00K €-2.49 Million €10.97 Million ▼ -143.2%
2020 0.18x €972.00K €884.00K €5.55 Million ▼ -98.9%
2019 15.27x €1.68 Million €1.63 Million €110.00K ▲ +2360.7%
2018 0.62x €2.47 Million €1.27 Million €3.99 Million ▼ -99.5%
2017 137.55x €1.51 Million €1.49 Million €11.00K ▲ +897.5%
2016 13.79x €1.31 Million €1.30 Million €95.00K ▼ -91.2%
2015 156.80x €784.00K €782.00K €5.00K ▲ +453.9%
2014 28.31x €1.10 Million €1.10 Million €39.00K ▼ -63.0%
2013 76.58x €1.84 Million €1.27 Million €24.00K ▲ +8182.6%
2012 0.92x €1.79 Million €801.00K €1.94 Million ▼ -62.2%
2011 2.44x €3.48 Million €1.23 Million €1.43 Million ▲ +100.1%
2010 1.22x €1.78 Million €1.78 Million €1.46 Million ▼ -8.7%
2009 1.34x €1.97 Million €1.13 Million €1.47 Million ▲ +507.2%
2008 -0.33x €-45.00K €-45.00K €137.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities