InCity Immobilien AG (IC8) — Financial Flexibility Index

Latest as of June 2024: -0.02x

InCity Immobilien AG (IC8) has a Financial Flexibility Index of -0.02x as of June 2024. Free cash flow of €-1.38 Million (operating CF €-1.50 Million minus capex €128.00K) represents 0% of total liabilities (€80.95 Million). Check total reinvestment intensity of InCity Immobilien AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x

Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.38 Million

Operating CF − Capex

Total Liabilities

€80.95 Million

EUR

Capital Expenditures

€128.00K

EUR

InCity Immobilien AG Financial Flexibility Index (2009–2023)

Historical Financial Flexibility Index trend for InCity Immobilien AG across 15 annual periods. For the full cash flow conversion analysis, see InCity Immobilien AG operating cash flow efficiency.

Annual Financial Flexibility Index for InCity Immobilien AG (2009–2023)

Year-by-year free cash flow to debt coverage for InCity Immobilien AG. Explore IC8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year	Flexibility Index	Free Cash Flow (EUR)	Operating CF	Total Liabilities	YoY Change
2023	0.02x	€1.54 Million	€1.28 Million	€79.87 Million	▼ -12.0%
2022	0.02x	€2.18 Million	€1.93 Million	€99.43 Million	▲ +95.0%
2021	0.01x	€975.00K	€823.00K	€86.81 Million	▼ -44.3%
2020	0.02x	€1.94 Million	€755.00K	€96.18 Million	▼ -95.4%
2019	0.44x	€45.22 Million	€-453.00K	€102.84 Million	▼ -25.8%
2018	0.59x	€49.50 Million	€9.88 Million	€83.57 Million	▲ +131.3%
2017	0.26x	€14.85 Million	€766.00K	€58.00 Million	▼ -32.0%
2016	0.38x	€21.21 Million	€-1.59 Million	€56.35 Million	▼ -64.1%
2015	1.05x	€65.35 Million	€6.58 Million	€62.27 Million	▲ +738.2%
2014	0.13x	€8.39 Million	€225.00K	€67.05 Million	▲ +749.8%
2013	0.01x	€794.00K	€790.00K	€53.90 Million	▲ +103.9%
2012	-0.38x	€-17.84 Million	€-17.84 Million	€46.79 Million	▼ -1902.7%
2011	-0.02x	€-589.00K	€-592.00K	€30.95 Million	▼ -103.3%
2010	0.57x	€23.73 Million	€23.71 Million	€41.53 Million	▲ +129.4%
2009	0.25x	€32.76 Million	€32.73 Million	€131.53 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities