1CM INC. (IQ70) — Cash Flow-to-Debt Ratio
Latest as of May 2026:
0.04x
1CM INC. (IQ70) has a Cash Flow-to-Debt Ratio of 0.04x as of May 2026, meaning its operating cash flow of €404.86K could theoretically repay 0% of its total liabilities (€10.29 Million) in one year. See IQ70 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€404.86K
EUR
Total Liabilities
€10.29 Million
EUR
Data as of
May 2026
Most recent filing
1CM INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for 1CM INC. across 4 annual periods. For the full cash flow conversion analysis, see 1CM INC. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for 1CM INC. (2022–2025)
Year-by-year debt coverage analysis for 1CM INC.. Check cash flow quality index of 1CM INC. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €2.71 Million | €12.99 Million | ▲ +2.3% |
| 2024 | 0.20x | €2.47 Million | €12.14 Million | ▲ +209.9% |
| 2023 | -0.19x | €-1.75 Million | €9.42 Million | ▲ +5.7% |
| 2022 | -0.20x | €-2.53 Million | €12.85 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.