Intercontinental Exchange Inc Cash Flow-to-Debt Ratio
Intercontinental Exchange Inc 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. Check ICE 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 Intercontinental Exchange Inc (2003–2025)
Cash flow-to-debt ratio of Intercontinental Exchange Inc from 2003 to 2025. Historical debt coverage capacity for Intercontinental Exchange Inc across 23 annual periods. Check ICE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Intercontinental Exchange Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Intercontinental Exchange Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Intercontinental Exchange Inc. For the full cash flow conversion analysis, see cash flow conversion of Intercontinental Exchange Inc.
| 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 | — |