The Magnum Ice Cream Company N.V. Cash Flow-to-Debt Ratio
The Magnum Ice Cream Company N.V. 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. Check MICC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Magnum Ice Cream Company N.V. (2022–2025)
Cash flow-to-debt ratio of The Magnum Ice Cream Company N.V. from 2022 to 2025. Historical debt coverage capacity for The Magnum Ice Cream Company N.V. across 4 annual periods. Check MICC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Magnum Ice Cream Company N.V. Cash Flow-to-Debt Ratio by Year (2022–2025)
The Magnum Ice Cream Company N.V. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for The Magnum Ice Cream Company N.V.. For the full cash flow conversion analysis, see cash flow conversion of The Magnum Ice Cream Company N.V..
| 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 | — |