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). Check KBU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does TAG Colonia-Immobilien AG generate cash.
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. Explore KBU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |