IMCD NV (IMCD) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

IMCD NV (IMCD) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €214.95 Million could theoretically repay 0% of its total liabilities (€2.59 Billion) in one year. See free cash flow generation of IMCD NV to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€214.95 Million
EUR

Total Liabilities

€2.59 Billion
EUR

Data as of

Dec 2025
Most recent filing

IMCD NV Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for IMCD NV across 15 annual periods. Also explore IMCD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for IMCD NV (2011–2025)

Year-by-year debt coverage analysis for IMCD NV. For market capitalisation and broader financial context, see IMCD NV market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.12x €322.28 Million €2.59 Billion ▲ +18.5%
2024 0.10x €279.21 Million €2.66 Billion ▼ -39.4%
2023 0.17x €420.01 Million €2.43 Billion ▲ +14.0%
2022 0.15x €298.84 Million €1.97 Billion ▲ +39.8%
2021 0.11x €196.26 Million €1.81 Billion ▼ -35.0%
2020 0.17x €242.37 Million €1.45 Billion ▲ +26.6%
2019 0.13x €174.15 Million €1.32 Billion ▲ +34.1%
2018 0.10x €114.26 Million €1.16 Billion ▼ -20.2%
2017 0.12x €113.95 Million €925.06 Million ▼ -6.4%
2016 0.13x €100.19 Million €761.42 Million ▲ +18.8%
2015 0.11x €86.35 Million €779.64 Million ▲ +76.3%
2014 0.06x €36.88 Million €587.12 Million ▲ +800.0%
2013 0.01x €7.93 Million €1.14 Billion ▼ -78.9%
2012 0.03x €32.84 Million €993.38 Million ▲ +81.4%
2011 0.02x €17.06 Million €935.74 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.