Investcorp Credit Management BDC Inc (ICMB) — Financial Flexibility Index
Investcorp Credit Management BDC Inc (ICMB) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $12.00 Million (operating CF $12.00 Million minus capex $0.00) represents 0% of total liabilities ($127.51 Million). Check ICMB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investcorp Credit Management BDC Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Investcorp Credit Management BDC Inc across 12 annual periods. See working capital position of Investcorp Credit Management BDC Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Investcorp Credit Management BDC Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Investcorp Credit Management BDC Inc. For the full company profile including market capitalisation, see Investcorp Credit Management BDC Inc (ICMB) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |