The Magnum Ice Cream Company N.V. (MICC) — Cash Flow-to-Debt Ratio
The Magnum Ice Cream Company N.V. (MICC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €97.00 Million could theoretically repay 0% of its total liabilities (€6.86 Billion) in one year. See The Magnum Ice Cream Company N.V. (MICC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Magnum Ice Cream Company N.V. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for The Magnum Ice Cream Company N.V. across 4 annual periods. For the full cash flow conversion analysis, see MICC operating cash flow.
Annual Cash Flow-to-Debt Ratio for The Magnum Ice Cream Company N.V. (2022–2025)
Year-by-year debt coverage analysis for The Magnum Ice Cream Company N.V.. Check The Magnum Ice Cream Company N.V. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €483.00 Million | €6.86 Billion | ▼ -82.8% |
| 2024 | 0.41x | €1.11 Billion | €2.72 Billion | ▲ +22.6% |
| 2023 | 0.33x | €914.00 Million | €2.74 Billion | ▲ +28.1% |
| 2022 | 0.26x | €721.00 Million | €2.77 Billion | — |