Icade SA (ICAD) — Cash Flow-to-Debt Ratio
Icade SA (ICAD) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €248.10 Million could theoretically repay 0% of its total liabilities (€5.66 Billion) in one year. Explore ICAD strategic capital deployment ratio 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
Icade SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Icade SA across 22 annual periods. Also explore how large is Icade SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Icade SA (2004–2025)
Year-by-year debt coverage analysis for Icade SA. For market capitalisation and broader financial context, see Icade SA market cap and net worth.
| 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 | — |