Incap Oyj (ICP1V) — 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. See Incap Oyj (ICP1V) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Incap Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Incap Oyj across 24 annual periods. Also explore Incap Oyj annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Incap Oyj (2000–2024)
Year-by-year debt coverage analysis for Incap Oyj. For market capitalisation and broader financial context, see Incap Oyj market cap and net worth.
| 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 | — |