Investcorp Credit Management BDC Inc Cash Flow-to-Debt Ratio
Investcorp Credit Management BDC Inc cash flow-to-debt ratio. Investcorp Credit Management BDC Inc (ICMB) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $9.30 Million could theoretically repay 0% of its total liabilities ($111.71 Million) in one year. Check ICMB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Investcorp Credit Management BDC Inc (2013–2026)
Cash flow-to-debt ratio of Investcorp Credit Management BDC Inc from 2013 to 2026. Historical debt coverage capacity for Investcorp Credit Management BDC Inc across 13 annual periods. Check Investcorp Credit Management BDC Inc (ICMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Investcorp Credit Management BDC Inc Cash Flow-to-Debt Ratio by Year (2013–2026)
Investcorp Credit Management BDC Inc cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Investcorp Credit Management BDC Inc. For the full cash flow conversion analysis, see ICMB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | $11.65 Million | $127.51 Million | ▲ +187.3% |
| 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 | — |