IMCD NV Cash Flow-to-Debt Ratio
IMCD NV cash flow-to-debt ratio. 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. Check IMCD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IMCD NV (2011–2025)
Cash flow-to-debt ratio of IMCD NV from 2011 to 2025. Historical debt coverage capacity for IMCD NV across 15 annual periods. Check IMCD NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
IMCD NV Cash Flow-to-Debt Ratio by Year (2011–2025)
IMCD NV cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for IMCD NV. For the full cash flow conversion analysis, see IMCD cash generation efficiency.
| 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 | — |