CA Immobilien Anlagen AG (CAI) — Financial Flexibility Index
CA Immobilien Anlagen AG (CAI) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €33.69 Million (operating CF €32.75 Million minus capex €943.00K) represents 0% of total liabilities (€2.89 Billion). Check CAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CA Immobilien Anlagen AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for CA Immobilien Anlagen AG across 11 annual periods. For the full cash flow conversion analysis, see CAI cash flow conversion.
Annual Financial Flexibility Index for CA Immobilien Anlagen AG (2015–2025)
Year-by-year free cash flow to debt coverage for CA Immobilien Anlagen AG. Explore CAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €209.51 Million | €208.02 Million | €2.89 Billion | ▲ +101.5% |
| 2024 | 0.04x | €124.71 Million | €124.15 Million | €3.47 Billion | ▼ -47.7% |
| 2023 | 0.07x | €240.75 Million | €239.34 Million | €3.50 Billion | ▲ +77.2% |
| 2022 | 0.04x | €148.10 Million | €146.68 Million | €3.81 Billion | ▼ -2.8% |
| 2021 | 0.04x | €152.77 Million | €150.86 Million | €3.82 Billion | ▼ -21.2% |
| 2020 | 0.05x | €187.15 Million | €185.06 Million | €3.69 Billion | ▲ +23.0% |
| 2019 | 0.04x | €120.34 Million | €117.63 Million | €2.92 Billion | ▲ +0.8% |
| 2018 | 0.04x | €111.01 Million | €109.33 Million | €2.72 Billion | ▼ -27.4% |
| 2017 | 0.06x | €133.40 Million | €132.46 Million | €2.37 Billion | ▼ -6.4% |
| 2016 | 0.06x | €126.56 Million | €125.37 Million | €2.10 Billion | ▼ -2.1% |
| 2015 | 0.06x | €114.50 Million | €113.16 Million | €1.86 Billion | — |