IND.+COMM.BK CHINA ADR/20 (ICKB) — Cash Flow-to-Debt Ratio
IND.+COMM.BK CHINA ADR/20 (ICKB) 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 IND.+COMM.BK CHINA ADR/20 (ICKB) free cash flow 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
IND.+COMM.BK CHINA ADR/20 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for IND.+COMM.BK CHINA ADR/20 across 5 annual periods. Also explore IND.+COMM.BK CHINA ADR/20 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IND.+COMM.BK CHINA ADR/20 (2021–2025)
Year-by-year debt coverage analysis for IND.+COMM.BK CHINA ADR/20. For market capitalisation and broader financial context, see ICKB stock market capitalisation.
| 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 | — |