Investcorp Credit Management BDC Inc Financial Flexibility Index
Investcorp Credit Management BDC Inc financial flexibility index. Investcorp Credit Management BDC Inc (ICMB) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $9.30 Million (operating CF $9.30 Million minus capex $0.00) represents 0% of total liabilities ($111.71 Million). See free cash flow generation of Investcorp Credit Management BDC Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Investcorp Credit Management BDC Inc (2013–2026)
Financial flexibility index of Investcorp Credit Management BDC Inc from 2013 to 2026. Historical Financial Flexibility Index trend for Investcorp Credit Management BDC Inc across 13 annual periods. Check Investcorp Credit Management BDC Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Investcorp Credit Management BDC Inc Financial Flexibility Index by Year (2013–2026)
Investcorp Credit Management BDC Inc financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Investcorp Credit Management BDC Inc. For the full cash flow conversion analysis, see Investcorp Credit Management BDC Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | $11.65 Million | $11.65 Million | $127.51 Million | ▲ +187.3% |
| 2024 | -0.10x | $-13.52 Million | $-13.52 Million | $129.25 Million | ▼ -172.8% |
| 2023 | 0.14x | $20.71 Million | $20.71 Million | $144.11 Million | ▲ +3.6% |
| 2022 | 0.14x | $21.21 Million | $21.21 Million | $152.88 Million | ▲ +17.6% |
| 2021 | 0.12x | $20.21 Million | $20.21 Million | $171.33 Million | ▲ +310.9% |
| 2020 | -0.06x | $-10.55 Million | $-10.55 Million | $188.67 Million | ▲ +22.4% |
| 2019 | -0.07x | $-13.96 Million | $-13.96 Million | $193.86 Million | ▼ -25.0% |
| 2018 | -0.06x | $-8.24 Million | $-8.24 Million | $143.01 Million | ▼ -117.8% |
| 2017 | 0.32x | $40.72 Million | $40.72 Million | $126.09 Million | ▲ +22.9% |
| 2016 | 0.26x | $41.32 Million | $41.32 Million | $157.21 Million | ▲ +190.6% |
| 2015 | -0.29x | $-48.12 Million | $-48.12 Million | $165.84 Million | ▲ +50.6% |
| 2014 | -0.59x | $-63.82 Million | $-63.82 Million | $108.54 Million | ▲ +63.3% |
| 2013 | -1.60x | $-159.61 Million | $-159.61 Million | $99.69 Million | — |