ICAPE HOLDING EO -40 Cash Flow-to-Debt Ratio
ICAPE HOLDING EO -40 cash flow-to-debt ratio. ICAPE HOLDING EO -40 (Z8J) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €8.10 Million could theoretically repay 0% of its total liabilities (€120.45 Million) in one year. Check Z8J total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ICAPE HOLDING EO -40 (2021–2025)
Cash flow-to-debt ratio of ICAPE HOLDING EO -40 from 2021 to 2025. Historical debt coverage capacity for ICAPE HOLDING EO -40 across 5 annual periods. Check ICAPE HOLDING EO -40 (Z8J) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ICAPE HOLDING EO -40 Cash Flow-to-Debt Ratio by Year (2021–2025)
ICAPE HOLDING EO -40 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ICAPE HOLDING EO -40. For the full cash flow conversion analysis, see ICAPE HOLDING EO -40 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €8.10 Million | €120.45 Million | ▲ +17.9% |
| 2024 | 0.06x | €7.32 Million | €128.45 Million | ▼ -17.9% |
| 2023 | 0.07x | €8.28 Million | €119.16 Million | ▲ +171.4% |
| 2022 | 0.03x | €2.96 Million | €115.67 Million | ▲ +577.6% |
| 2021 | 0.00x | €388.00K | €102.71 Million | — |