Instone Real Estate Group AG Financial Flexibility Index
Instone Real Estate Group AG financial flexibility index. 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). See Instone Real Estate Group AG free cash flow ratio 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 Instone Real Estate Group AG (2014–2024)
Financial flexibility index of Instone Real Estate Group AG from 2014 to 2024. Historical Financial Flexibility Index trend for Instone Real Estate Group AG across 11 annual periods. Check Instone Real Estate Group AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Instone Real Estate Group AG Financial Flexibility Index by Year (2014–2024)
Instone Real Estate Group AG financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Instone Real Estate Group AG. For the full cash flow conversion analysis, see Instone Real Estate Group AG operating cash flow efficiency.
| 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 | — |