ICAPE HOLDING EO -40 (Z8J) — 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. See Z8J free cash flow debt coverage 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
ICAPE HOLDING EO -40 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ICAPE HOLDING EO -40 across 5 annual periods. For the full cash flow conversion analysis, see ICAPE HOLDING EO -40 (Z8J) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ICAPE HOLDING EO -40 (2021–2025)
Year-by-year debt coverage analysis for ICAPE HOLDING EO -40. Check ICAPE HOLDING EO -40 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 | 0.07x | €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 | — |