Instone Real Estate Group AG (INS) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Instone Real Estate Group AG (INS) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-7.62 Million (operating CF €-7.64 Million minus capex €21.00K) represents 0% of total liabilities (€1.17 Billion). Check INS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-7.62 Million
Operating CF − Capex

Total Liabilities

€1.17 Billion
EUR

Capital Expenditures

€21.00K
EUR

Instone Real Estate Group AG Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Instone Real Estate Group AG across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Instone Real Estate Group AG generate cash.

Annual Financial Flexibility Index for Instone Real Estate Group AG (2014–2024)

Year-by-year free cash flow to debt coverage for Instone Real Estate Group AG. Explore Instone Real Estate Group AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.08x €102.55 Million €102.48 Million €1.35 Billion ▼ -10.6%
2023 0.09x €107.74 Million €107.68 Million €1.26 Billion ▲ +45.9%
2022 0.06x €70.57 Million €70.17 Million €1.21 Billion ▲ +19.0%
2021 0.05x €45.67 Million €43.91 Million €929.81 Million ▼ -69.3%
2020 0.16x €121.80 Million €119.88 Million €762.06 Million ▲ +163.7%
2019 -0.25x €-204.14 Million €-205.09 Million €813.19 Million ▼ -181.0%
2018 -0.09x €-39.28 Million €-40.40 Million €439.75 Million ▼ -93.7%
2017 -0.05x €-33.98 Million €-34.47 Million €736.91 Million ▼ -135.8%
2016 0.13x €88.04 Million €87.66 Million €682.55 Million ▲ +577.9%
2015 -0.03x €-14.73 Million €-15.92 Million €545.59 Million ▲ +38.8%
2014 -0.04x €-15.93 Million €-17.12 Million €361.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities