Investcorp Europe Acquisition I Corp (IVCB) — Cash Flow-to-Debt Ratio
Investcorp Europe Acquisition I Corp (IVCB) has a Cash Flow-to-Debt Ratio of 1.77x as of September 2024, meaning its operating cash flow of $17.90 Million could theoretically repay 2% of its total liabilities ($10.09 Million) in one year. Check Investcorp Europe Acquisition I Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investcorp Europe Acquisition I Corp Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Investcorp Europe Acquisition I Corp across 3 annual periods. Also explore Investcorp Europe Acquisition I Corp (IVCB) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Investcorp Europe Acquisition I Corp (2021–2023)
Year-by-year debt coverage analysis for Investcorp Europe Acquisition I Corp. For market capitalisation and broader financial context, see market value of Investcorp Europe Acquisition I Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | $-1.83 Million | $32.87 Million | ▲ +61.5% |
| 2022 | -0.14x | $-2.15 Million | $14.91 Million | ▼ -5222.5% |
| 2021 | 0.00x | $111.47K | $39.53 Million | — |