InCity Immobilien AG Financial Flexibility Index
InCity Immobilien AG financial flexibility index. 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). See InCity Immobilien AG free cash flow efficiency 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 InCity Immobilien AG (2009–2023)
Financial flexibility index of InCity Immobilien AG from 2009 to 2023. Historical Financial Flexibility Index trend for InCity Immobilien AG across 15 annual periods. Check InCity Immobilien AG (IC8) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
InCity Immobilien AG Financial Flexibility Index by Year (2009–2023)
InCity Immobilien AG financial flexibility index by year from 2009 to 2023. Year-by-year free cash flow to debt coverage for InCity Immobilien AG. For the full cash flow conversion analysis, see IC8 operating cash flow.
| 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 | — |