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 strategic asset allocation of IMMOFINANZ AG to assess the company's strategic physical and investment asset allocation.
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. See how liquid is IMMOFINANZ AG's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |