Incap Oyj (ICP1V) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.09x
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. Explore Incap Oyj (ICP1V) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
€5.97 Million
EUR
Total Liabilities
€68.95 Million
EUR
Data as of
Sep 2025
Most recent filing
Incap Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Incap Oyj across 24 annual periods. Also explore ICP1V total asset value for the complete picture of this company's asset base.
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 market cap 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.