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. Explore long-term investment intensity of Investcorp Credit Management BDC Inc to see how much of total assets are deployed in long-term investments.
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 how large is Investcorp Credit Management BDC Inc's balance sheet for the complete picture of this company's asset base.
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 Investcorp Credit Management BDC Inc (ICMB) total market value.
| 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 | — |