Immo Moury SICAF Immobiliere Publique de Droit Belge Financial Flexibility Index
Immo Moury SICAF Immobiliere Publique de Droit Belge financial flexibility index. 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). See IMMOU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Immo Moury SICAF Immobiliere Publique de Droit Belge (2008–2025)
Financial flexibility index of Immo Moury SICAF Immobiliere Publique de Droit Belge from 2008 to 2025. Historical Financial Flexibility Index trend for Immo Moury SICAF Immobiliere Publique de Droit Belge across 18 annual periods. Check Immo Moury SICAF Immobiliere Publique de (IMMOU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Immo Moury SICAF Immobiliere Publique de Droit Belge Financial Flexibility Index by Year (2008–2025)
Immo Moury SICAF Immobiliere Publique de Droit Belge financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Immo Moury SICAF Immobiliere Publique de Droit Belge. For the full cash flow conversion analysis, see Immo Moury SICAF Immobiliere Publique de cash conversion from operations.
| 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 | — |