ImmuCell Corporation (ICCC) — Cash Flow-to-Debt Ratio
ImmuCell Corporation (ICCC) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $482.54K could theoretically repay 0% of its total liabilities ($15.48 Million) in one year. See ImmuCell Corporation free cash flow generation 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
ImmuCell Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for ImmuCell Corporation across 37 annual periods. Also explore ICCC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ImmuCell Corporation (1989–2025)
Year-by-year debt coverage analysis for ImmuCell Corporation. For market capitalisation and broader financial context, see ImmuCell Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $2.48 Million | $15.48 Million | ▲ +685.7% |
| 2024 | 0.02x | $357.90K | $17.58 Million | ▲ +108.2% |
| 2023 | -0.25x | $-4.67 Million | $18.82 Million | ▼ -133.0% |
| 2022 | -0.11x | $-1.54 Million | $14.48 Million | ▼ -232.8% |
| 2021 | 0.08x | $954.17K | $11.89 Million | ▼ -26.3% |
| 2020 | 0.11x | $1.32 Million | $12.08 Million | ▲ +352.3% |
| 2019 | 0.02x | $233.51K | $9.70 Million | ▲ +170.8% |
| 2018 | -0.03x | $-373.40K | $10.99 Million | ▼ -130.9% |
| 2017 | 0.11x | $1.18 Million | $10.70 Million | ▲ +268.7% |
| 2016 | -0.07x | $-323.90K | $4.98 Million | ▼ -108.9% |
| 2015 | 0.73x | $2.90 Million | $3.99 Million | ▲ +331.5% |
| 2014 | 0.17x | $302.36K | $1.79 Million | ▼ -76.0% |
| 2013 | 0.70x | $1.10 Million | $1.56 Million | ▲ +274.2% |
| 2012 | 0.19x | $344.39K | $1.84 Million | ▲ +1090.9% |
| 2011 | -0.02x | $-37.31K | $1.97 Million | ▲ +96.6% |
| 2010 | -0.55x | $-808.61K | $1.47 Million | ▼ -82.1% |
| 2009 | -0.30x | $-109.67K | $362.77K | ▼ -375.6% |
| 2008 | 0.11x | $53.14K | $484.49K | ▼ -88.8% |
| 2007 | 0.98x | $349.56K | $355.52K | ▲ +47.1% |
| 2006 | 0.67x | $1.36 Million | $2.03 Million | ▲ +22.2% |
| 2005 | 0.55x | $764.78K | $1.40 Million | ▼ -27.4% |
| 2004 | 0.75x | $1.36 Million | $1.80 Million | ▼ -56.2% |
| 2003 | 1.72x | $1.40 Million | $816.18K | ▼ -49.4% |
| 2002 | 3.40x | $1.90 Million | $558.78K | ▲ +301.6% |
| 2001 | 0.85x | $906.00K | $1.07 Million | ▲ +839.2% |
| 2000 | 0.09x | $81.50K | $904.92K | ▼ -86.2% |
| 1999 | 0.65x | $679.70K | $1.04 Million | ▼ -2.0% |
| 1998 | 0.67x | $600.00K | $900.00K | ▲ +500.0% |
| 1997 | 0.11x | $100.00K | $900.00K | ▲ +233.3% |
| 1996 | -0.08x | $-100.00K | $1.20 Million | ▼ -136.1% |
| 1995 | 0.23x | $300.00K | $1.30 Million | ▲ +376.9% |
| 1994 | -0.08x | $-100.00K | $1.20 Million | ▼ -166.7% |
| 1993 | 0.13x | $100.00K | $800.00K | ▲ +120.8% |
| 1992 | -0.60x | $-300.00K | $500.00K | ▲ +65.0% |
| 1991 | -1.71x | $-1.20 Million | $700.00K | ▼ -105.7% |
| 1990 | -0.83x | $-500.00K | $600.00K | ▲ +16.7% |
| 1989 | -1.00x | $-600.00K | $600.00K | — |