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). Also explore CAI shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check CA Immobilien Anlagen AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CA Immobilien Anlagen AG stock valuation.
| 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 | — |