Industrial and Commercial Bank of China Limited Cash Flow-to-Debt Ratio
Industrial and Commercial Bank of China Limited 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. Check cash flow quality index of Industrial and Commercial Bank of China 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 Industrial and Commercial Bank of China Limited (2014–2025)
Cash flow-to-debt ratio of Industrial and Commercial Bank of China Limited from 2014 to 2025. Historical debt coverage capacity for Industrial and Commercial Bank of China Limited across 12 annual periods. Check Industrial and Commercial Bank of China total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Industrial and Commercial Bank of China Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Industrial and Commercial Bank of China Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Industrial and Commercial Bank of China Limited. For the full cash flow conversion analysis, see cash flow conversion of Industrial and Commercial Bank of China .
| 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 | — |