Industrial and Commercial Bank of China Limited (ICK) — Cash Flow-to-Debt Ratio
Industrial and Commercial Bank of China Limited (ICK) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €1.42 Trillion could theoretically repay 0% of its total liabilities (€51.42 Trillion) in one year. See financial agility of Industrial and Commercial Bank of China 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
Industrial and Commercial Bank of China Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Industrial and Commercial Bank of China Limited across 12 annual periods. For the full cash flow conversion analysis, see ICK cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Industrial and Commercial Bank of China Limited (2014–2025)
Year-by-year debt coverage analysis for Industrial and Commercial Bank of China Limited. Check Industrial and Commercial Bank of China 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 | 0.04x | €1.89 Trillion | €49.21 Trillion | ▲ +197.4% |
| 2024 | 0.01x | €579.19 Billion | €44.83 Trillion | ▼ -62.7% |
| 2023 | 0.03x | €1.42 Trillion | €40.92 Trillion | ▼ -11.0% |
| 2022 | 0.04x | €1.40 Trillion | €36.10 Trillion | ▲ +243.9% |
| 2021 | 0.01x | €360.88 Billion | €31.90 Trillion | ▼ -77.9% |
| 2020 | 0.05x | €1.56 Trillion | €30.44 Trillion | ▲ +232.1% |
| 2019 | -0.04x | €-1.06 Trillion | €27.42 Trillion | ▼ -235.6% |
| 2018 | 0.03x | €724.13 Billion | €25.35 Trillion | ▼ -11.3% |
| 2017 | 0.03x | €770.86 Billion | €23.95 Trillion | ▲ +156.5% |
| 2016 | -0.06x | €-1.26 Trillion | €22.16 Trillion | ▼ -363.1% |
| 2015 | 0.02x | €442.00 Billion | €20.41 Trillion | ▲ +154.2% |
| 2014 | -0.04x | €-761.89 Billion | €19.07 Trillion | — |