Icade SA Cash Flow-to-Debt Ratio
Icade SA cash flow-to-debt ratio. Icade SA (ICAD) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €94.90 Million could theoretically repay 0% of its total liabilities (€5.37 Billion) in one year. Check Icade SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Icade SA (2004–2025)
Cash flow-to-debt ratio of Icade SA from 2004 to 2025. Historical debt coverage capacity for Icade SA across 22 annual periods. Check Icade SA (ICAD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Icade SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Icade SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Icade SA. For the full cash flow conversion analysis, see how efficiently does Icade SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €356.50 Million | €5.66 Billion | ▲ +5.8% |
| 2024 | 0.06x | €366.40 Million | €6.16 Billion | ▲ +20.4% |
| 2023 | 0.05x | €322.90 Million | €6.53 Billion | ▲ +50.6% |
| 2022 | 0.03x | €312.90 Million | €9.53 Billion | ▼ -44.4% |
| 2021 | 0.06x | €529.10 Million | €8.97 Billion | ▼ -17.9% |
| 2020 | 0.07x | €650.10 Million | €9.05 Billion | ▲ +63.9% |
| 2019 | 0.04x | €369.00 Million | €8.42 Billion | ▼ -3.8% |
| 2018 | 0.05x | €356.30 Million | €7.82 Billion | ▼ -3.0% |
| 2017 | 0.05x | €337.40 Million | €7.18 Billion | ▲ +29.7% |
| 2016 | 0.04x | €215.00 Million | €5.94 Billion | ▼ -29.6% |
| 2015 | 0.05x | €305.30 Million | €5.94 Billion | ▼ -40.0% |
| 2014 | 0.09x | €486.20 Million | €5.67 Billion | ▲ +187.3% |
| 2013 | 0.03x | €170.10 Million | €5.70 Billion | ▲ +84.0% |
| 2012 | 0.02x | €78.50 Million | €4.84 Billion | ▼ -66.7% |
| 2011 | 0.05x | €221.10 Million | €4.54 Billion | ▲ +239.5% |
| 2010 | 0.01x | €61.80 Million | €4.31 Billion | ▼ -69.7% |
| 2009 | 0.05x | €197.40 Million | €4.18 Billion | ▲ +361.8% |
| 2008 | -0.02x | €-84.50 Million | €4.68 Billion | ▼ -146.8% |
| 2007 | 0.04x | €152.40 Million | €3.95 Billion | ▼ -12.9% |
| 2006 | 0.04x | €120.00 Million | €2.71 Billion | ▲ +55.0% |
| 2005 | 0.03x | €65.50 Million | €2.29 Billion | ▼ -53.9% |
| 2004 | 0.06x | €127.70 Million | €2.06 Billion | — |