Incap Oyj Cash Flow-to-Debt Ratio
Incap Oyj cash flow-to-debt ratio. Incap Oyj (ICP1V) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of €5.97 Million could theoretically repay 0% of its total liabilities (€68.95 Million) in one year. Check how high is Incap Oyj'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 Incap Oyj (2000–2024)
Cash flow-to-debt ratio of Incap Oyj from 2000 to 2024. Historical debt coverage capacity for Incap Oyj across 24 annual periods. Check cash flow reinvestment rate of Incap Oyj to assess the company's total reinvestment commitment from operating cash flow.
Incap Oyj Cash Flow-to-Debt Ratio by Year (2000–2024)
Incap Oyj cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Incap Oyj. For the full cash flow conversion analysis, see cash flow conversion of Incap Oyj.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | €38.64 Million | €81.85 Million | ▼ -20.1% |
| 2023 | 0.59x | €44.65 Million | €75.59 Million | ▲ +6014.3% |
| 2022 | -0.01x | €-808.00K | €80.90 Million | ▼ -106.9% |
| 2021 | 0.15x | €9.67 Million | €66.59 Million | ▲ +16.5% |
| 2020 | 0.12x | €4.71 Million | €37.78 Million | ▼ -75.1% |
| 2019 | 0.50x | €7.32 Million | €14.59 Million | ▲ +98.0% |
| 2018 | 0.25x | €4.14 Million | €16.34 Million | ▲ +89.3% |
| 2017 | 0.13x | €1.92 Million | €14.37 Million | ▲ +56.0% |
| 2016 | 0.09x | €1.13 Million | €13.14 Million | ▲ +7.8% |
| 2015 | 0.08x | €992.00K | €12.48 Million | ▲ +239.1% |
| 2014 | -0.06x | €-741.00K | €12.97 Million | ▼ -189.5% |
| 2013 | -0.02x | €-301.00K | €15.25 Million | ▼ -126.0% |
| 2012 | 0.08x | €2.45 Million | €32.29 Million | ▲ +191.7% |
| 2011 | -0.08x | €-3.14 Million | €37.96 Million | ▲ +30.1% |
| 2010 | -0.12x | €-4.37 Million | €36.97 Million | ▼ -843.1% |
| 2009 | 0.02x | €529.00K | €33.26 Million | ▼ -58.0% |
| 2008 | 0.04x | €1.35 Million | €35.74 Million | ▲ +132.3% |
| 2007 | -0.12x | €-4.12 Million | €35.09 Million | ▼ -198.7% |
| 2006 | 0.12x | €2.99 Million | €25.19 Million | ▼ -65.5% |
| 2005 | 0.34x | €7.65 Million | €22.20 Million | ▲ +426.3% |
| 2004 | 0.07x | €1.60 Million | €24.39 Million | ▼ -64.3% |
| 2003 | 0.18x | €4.55 Million | €24.81 Million | ▲ +357.7% |
| 2002 | -0.07x | €-1.92 Million | €26.90 Million | ▼ -207.2% |
| 2000 | 0.07x | €1.52 Million | €22.91 Million | — |