TAG Colonia-Immobilien AG (KBU) — Financial Flexibility Index
TAG Colonia-Immobilien AG (KBU) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €153.57 Million (operating CF €142.03 Million minus capex €11.54 Million) represents 0% of total liabilities (€4.65 Billion). Also explore how fast is TAG Colonia-Immobilien AG growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAG Colonia-Immobilien AG Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for TAG Colonia-Immobilien AG across 7 annual periods. Check KBU PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TAG Colonia-Immobilien AG (2018–2024)
Year-by-year free cash flow to debt coverage for TAG Colonia-Immobilien AG. For the full company profile including market capitalisation, see TAG Colonia-Immobilien AG (KBU) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | €153.57 Million | €142.03 Million | €4.65 Billion | ▼ -52.1% |
| 2023 | 0.07x | €299.10 Million | €291.94 Million | €4.34 Billion | ▲ +138.1% |
| 2022 | 0.03x | €142.20 Million | €133.56 Million | €4.91 Billion | ▼ -34.7% |
| 2021 | 0.04x | €175.70 Million | €164.03 Million | €3.96 Billion | ▼ -36.9% |
| 2020 | 0.07x | €266.84 Million | €253.99 Million | €3.80 Billion | ▼ -14.3% |
| 2019 | 0.08x | €266.84 Million | €253.99 Million | €3.25 Billion | ▼ -8.2% |
| 2018 | 0.09x | €266.84 Million | €253.99 Million | €2.99 Billion | — |