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. See Intercontinental Exchange Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Intercontinental Exchange Inc to track the company's year-over-year net asset growth rate.
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 | — |