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. Explore IMCD long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 total asset value for the complete picture of this company's asset base.

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 how much is IMCD NV worth.

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.