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) flexibility index 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
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. For the full cash flow conversion analysis, see IND.+COMM.BK CHINA ADR/20 cash flow conversion.
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. Check ICKB cash flow quality index 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 | €36.09 Trillion | ▲ +244.0% |
| 2021 | 0.01x | €360.88 Billion | €31.90 Trillion | — |