1CM INC. Cash Flow-to-Debt Ratio
1CM INC. cash flow-to-debt ratio. 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. Check how high is 1CM INC.'s earnings quality 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 1CM INC. (2022–2025)
Cash flow-to-debt ratio of 1CM INC. from 2022 to 2025. Historical debt coverage capacity for 1CM INC. across 4 annual periods. Check 1CM INC. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
1CM INC. Cash Flow-to-Debt Ratio by Year (2022–2025)
1CM INC. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for 1CM INC.. For the full cash flow conversion analysis, see 1CM INC. (IQ70) cash flow conversion.
| 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 | — |