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 IC8 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See InCity Immobilien AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for InCity Immobilien AG. For the full company profile including market capitalisation, see market value of InCity Immobilien AG.

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