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 0.10x as of March 2026, meaning its operating cash flow of $10.82 Million could theoretically repay 0% of its total liabilities ($111.86 Million) in one year. See Investcorp Credit Management BDC Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investcorp Credit Management BDC Inc Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Investcorp Credit Management BDC Inc across 13 annual periods. For the full cash flow conversion analysis, see Investcorp Credit Management BDC Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Investcorp Credit Management BDC Inc (2013–2026)
Year-by-year debt coverage analysis for Investcorp Credit Management BDC Inc. Check ICMB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |