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 CA Immobilien Anlagen AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See CAI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 CAI stock market capitalisation.
| 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 | — |