Incyte Corporation (INCY) — Cash Flow-to-Debt Ratio
Incyte Corporation (INCY) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of $369.35 Million could theoretically repay 0% of its total liabilities ($1.79 Billion) in one year. Explore Incyte Corporation (INCY) long-term investment share 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
Incyte Corporation Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Incyte Corporation across 33 annual periods. Also explore how large is Incyte Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Incyte Corporation (1993–2025)
Year-by-year debt coverage analysis for Incyte Corporation. For market capitalisation and broader financial context, see Incyte Corporation (INCY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | $1.41 Billion | $1.80 Billion | ▲ +366.7% |
| 2024 | 0.17x | $335.34 Million | $2.00 Billion | ▼ -46.1% |
| 2023 | 0.31x | $496.49 Million | $1.59 Billion | ▼ -52.7% |
| 2022 | 0.66x | $969.94 Million | $1.47 Billion | ▲ +2.4% |
| 2021 | 0.64x | $749.49 Million | $1.16 Billion | ▲ +591.0% |
| 2020 | -0.13x | $-124.60 Million | $949.65 Million | ▼ -115.3% |
| 2019 | 0.86x | $710.66 Million | $828.34 Million | ▲ +83.7% |
| 2018 | 0.47x | $336.23 Million | $719.79 Million | ▲ +437.5% |
| 2017 | -0.14x | $-92.99 Million | $671.95 Million | ▼ -155.4% |
| 2016 | 0.25x | $304.76 Million | $1.22 Billion | ▲ +141.6% |
| 2015 | 0.10x | $86.54 Million | $836.28 Million | ▲ +246.1% |
| 2014 | 0.03x | $26.26 Million | $878.11 Million | ▲ +168.0% |
| 2013 | 0.01x | $9.18 Million | $822.68 Million | ▲ +105.9% |
| 2012 | -0.19x | $-94.83 Million | $505.38 Million | ▲ +35.5% |
| 2011 | -0.29x | $-161.72 Million | $556.04 Million | ▼ -271.7% |
| 2010 | 0.17x | $97.94 Million | $578.23 Million | ▲ +1016.7% |
| 2009 | 0.02x | $12.36 Million | $814.77 Million | ▲ +104.9% |
| 2008 | -0.31x | $-140.86 Million | $453.14 Million | ▼ -46.0% |
| 2007 | -0.21x | $-92.69 Million | $435.21 Million | ▼ -85.4% |
| 2006 | -0.11x | $-50.37 Million | $438.51 Million | ▲ +55.6% |
| 2005 | -0.26x | $-101.87 Million | $393.50 Million | ▲ +1.0% |
| 2004 | -0.26x | $-114.67 Million | $438.40 Million | ▲ +50.2% |
| 2003 | -0.53x | $-118.33 Million | $225.21 Million | ▼ -125.2% |
| 2002 | -0.23x | $-58.27 Million | $249.73 Million | ▼ -31.7% |
| 2001 | -0.18x | $-47.00 Million | $265.36 Million | ▼ -537.1% |
| 2000 | -0.03x | $-7.34 Million | $264.13 Million | ▲ +93.3% |
| 1999 | -0.41x | $-21.40 Million | $51.60 Million | ▼ -158.1% |
| 1998 | 0.71x | $36.20 Million | $50.70 Million | ▲ +103.9% |
| 1997 | 0.35x | $18.70 Million | $53.40 Million | ▼ -52.5% |
| 1996 | 0.74x | $16.00 Million | $21.70 Million | ▲ +190.1% |
| 1995 | -0.82x | $-9.00 Million | $11.00 Million | ▲ +39.0% |
| 1994 | -1.34x | $-6.30 Million | $4.70 Million | ▲ +54.3% |
| 1993 | -2.93x | $-4.40 Million | $1.50 Million | — |