IMMOFINANZ AG Financial Flexibility Index
IMMOFINANZ AG 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). See how much free cash does IMMOFINANZ AG generate 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 IMMOFINANZ AG (2015–2024)
Financial flexibility index of IMMOFINANZ AG from 2015 to 2024. Historical Financial Flexibility Index trend for IMMOFINANZ AG across 10 annual periods. Check IMMOFINANZ AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
IMMOFINANZ AG Financial Flexibility Index by Year (2015–2024)
IMMOFINANZ AG financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for IMMOFINANZ AG. For the full cash flow conversion analysis, see IMMOFINANZ AG operating cash flow efficiency.
| 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 | — |