CA Immobilien Anlagen AG Financial Flexibility Index
CA Immobilien Anlagen AG 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). See CA Immobilien Anlagen AG free cash flow generation 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 CA Immobilien Anlagen AG (2015–2025)
Financial flexibility index of CA Immobilien Anlagen AG from 2015 to 2025. Historical Financial Flexibility Index trend for CA Immobilien Anlagen AG across 11 annual periods. Check CAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CA Immobilien Anlagen AG Financial Flexibility Index by Year (2015–2025)
CA Immobilien Anlagen AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for CA Immobilien Anlagen AG. For the full cash flow conversion analysis, see how efficiently does CA Immobilien Anlagen AG generate cash.
| 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 | — |