Investcorp Credit Management BDC Inc (ICMB) — Cash Flow-to-Debt Ratio
Investcorp Credit Management BDC Inc (ICMB) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $12.00 Million could theoretically repay 0% of its total liabilities ($127.51 Million) in one year. See free cash flow generation of Investcorp Credit Management BDC Inc 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
Investcorp Credit Management BDC Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Investcorp Credit Management BDC Inc across 12 annual periods. Also explore ICMB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investcorp Credit Management BDC Inc (2013–2024)
Year-by-year debt coverage analysis for Investcorp Credit Management BDC Inc. For market capitalisation and broader financial context, see market value of Investcorp Credit Management BDC Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | $-13.52 Million | $129.25 Million | ▼ -172.8% |
| 2023 | 0.14x | $20.71 Million | $144.11 Million | ▲ +3.6% |
| 2022 | 0.14x | $21.21 Million | $152.88 Million | ▲ +17.6% |
| 2021 | 0.12x | $20.21 Million | $171.33 Million | ▲ +310.9% |
| 2020 | -0.06x | $-10.55 Million | $188.67 Million | ▲ +22.4% |
| 2019 | -0.07x | $-13.96 Million | $193.86 Million | ▼ -25.0% |
| 2018 | -0.06x | $-8.24 Million | $143.01 Million | ▼ -117.8% |
| 2017 | 0.32x | $40.72 Million | $126.09 Million | ▲ +22.9% |
| 2016 | 0.26x | $41.32 Million | $157.21 Million | ▲ +190.6% |
| 2015 | -0.29x | $-48.12 Million | $165.84 Million | ▲ +50.6% |
| 2014 | -0.59x | $-63.82 Million | $108.54 Million | ▲ +63.3% |
| 2013 | -1.60x | $-159.61 Million | $99.69 Million | — |