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). Check IIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IMMOFINANZ AG cash flow conversion.
Annual Financial Flexibility Index for IMMOFINANZ AG (2015–2024)
Year-by-year free cash flow to debt coverage for IMMOFINANZ AG. Explore how well can IMMOFINANZ AG service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |