IND.+COMM.BK CHINA ADR/20 Cash Flow-to-Debt Ratio
IND.+COMM.BK CHINA ADR/20 cash flow-to-debt ratio. IND.+COMM.BK CHINA ADR/20 (ICKB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €-47.26 Billion could theoretically repay 0% of its total liabilities (€52.71 Trillion) in one year. Check IND.+COMM.BK CHINA ADR/20 cash flow quality index 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 IND.+COMM.BK CHINA ADR/20 (2021–2025)
Cash flow-to-debt ratio of IND.+COMM.BK CHINA ADR/20 from 2021 to 2025. Historical debt coverage capacity for IND.+COMM.BK CHINA ADR/20 across 5 annual periods. Check cash flow reinvestment rate of IND.+COMM.BK CHINA ADR/20 to assess the company's total reinvestment commitment from operating cash flow.
IND.+COMM.BK CHINA ADR/20 Cash Flow-to-Debt Ratio by Year (2021–2025)
IND.+COMM.BK CHINA ADR/20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IND.+COMM.BK CHINA ADR/20. For the full cash flow conversion analysis, see cash efficiency ratio of IND.+COMM.BK CHINA ADR/20.
| 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 | €36.09 Trillion | ▲ +244.0% |
| 2021 | 0.01x | €360.88 Billion | €31.90 Trillion | — |