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. Check ICAPE HOLDING EO -40 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of ICAPE HOLDING EO -40 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ICAPE HOLDING EO -40 (2021–2025)
Year-by-year debt coverage analysis for ICAPE HOLDING EO -40. For market capitalisation and broader financial context, see Z8J market cap overview.
| 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 | — |