Intercontinental Exchange Inc (ICE) — Cash Flow-to-Debt Ratio
Intercontinental Exchange Inc (ICE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $1.33 Billion could theoretically repay 0% of its total liabilities ($149.62 Billion) in one year. Explore Intercontinental Exchange Inc long-term investment allocation 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
Intercontinental Exchange Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Intercontinental Exchange Inc across 23 annual periods. Also explore Intercontinental Exchange Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intercontinental Exchange Inc (2003–2025)
Year-by-year debt coverage analysis for Intercontinental Exchange Inc. For market capitalisation and broader financial context, see ICE market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $4.66 Billion | $107.90 Billion | ▲ +4.7% |
| 2024 | 0.04x | $4.61 Billion | $111.71 Billion | ▲ +28.5% |
| 2023 | 0.03x | $3.54 Billion | $110.30 Billion | ▲ +55.0% |
| 2022 | 0.02x | $3.55 Billion | $171.58 Billion | ▲ +13.3% |
| 2021 | 0.02x | $3.12 Billion | $170.75 Billion | ▼ -32.3% |
| 2020 | 0.03x | $2.88 Billion | $106.57 Billion | ▼ -21.6% |
| 2019 | 0.03x | $2.66 Billion | $77.13 Billion | ▲ +2.7% |
| 2018 | 0.03x | $2.53 Billion | $75.49 Billion | ▼ -1.3% |
| 2017 | 0.03x | $2.08 Billion | $61.31 Billion | ▲ +4.8% |
| 2016 | 0.03x | $2.15 Billion | $66.21 Billion | ▲ +56.2% |
| 2015 | 0.02x | $1.31 Billion | $63.11 Billion | ▼ -23.5% |
| 2014 | 0.03x | $1.51 Billion | $55.72 Billion | ▲ +91.8% |
| 2013 | 0.01x | $735.00 Million | $51.88 Billion | ▼ -35.2% |
| 2012 | 0.02x | $732.95 Million | $33.54 Billion | ▲ +1.1% |
| 2011 | 0.02x | $712.77 Million | $32.99 Billion | ▼ -3.5% |
| 2010 | 0.02x | $533.76 Million | $23.83 Billion | ▼ -10.4% |
| 2009 | 0.03x | $486.59 Million | $19.45 Billion | ▼ -13.7% |
| 2008 | 0.03x | $375.11 Million | $12.95 Billion | ▼ -86.7% |
| 2007 | 0.22x | $287.78 Million | $1.32 Billion | ▼ -94.2% |
| 2006 | 3.77x | $145.92 Million | $38.74 Million | ▲ +150.6% |
| 2005 | 1.50x | $49.81 Million | $33.15 Million | ▲ +182.0% |
| 2004 | 0.53x | $40.16 Million | $75.37 Million | ▲ +123.6% |
| 2003 | 0.24x | $27.09 Million | $113.69 Million | — |