IMMOFINANZ AG (IIA) — Financial Flexibility Index
IMMOFINANZ AG (IIA) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of €239.21 Million (operating CF €239.21 Million minus capex €0.00) represents 0% of total liabilities (€5.19 Billion). Also explore IMMOFINANZ AG annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMMOFINANZ AG Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for IMMOFINANZ AG across 10 annual periods. Check IIA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for IMMOFINANZ AG (2015–2024)
Year-by-year free cash flow to debt coverage for IMMOFINANZ AG. For the full company profile including market capitalisation, see IMMOFINANZ AG (IIA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €400.45 Million | €400.45 Million | €5.19 Billion | ▼ -9.7% |
| 2023 | 0.09x | €434.22 Million | €434.22 Million | €5.09 Billion | ▲ +2276.8% |
| 2022 | 0.00x | €-20.19 Million | €-20.19 Million | €5.15 Billion | ▼ -106.5% |
| 2021 | 0.06x | €217.15 Million | €217.15 Million | €3.61 Billion | ▲ +52.5% |
| 2020 | 0.04x | €147.88 Million | €147.88 Million | €3.75 Billion | ▼ -33.8% |
| 2019 | 0.06x | €205.59 Million | €205.59 Million | €3.45 Billion | ▲ +112.3% |
| 2018 | 0.03x | €85.29 Million | €85.29 Million | €3.04 Billion | ▲ +7.8% |
| 2017 | 0.03x | €84.82 Million | €84.82 Million | €3.25 Billion | ▼ -23.1% |
| 2016 | 0.03x | €147.52 Million | €147.52 Million | €4.35 Billion | ▼ -57.2% |
| 2015 | 0.08x | €345.52 Million | €64.93 Million | €4.36 Billion | — |