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 ICK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ICK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value 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 | — |