Investcorp Credit Management BDC Inc (ICMB) — Financial Flexibility Index
Investcorp Credit Management BDC Inc (ICMB) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $10.82 Million (operating CF $10.82 Million minus capex $0.00) represents 0% of total liabilities ($111.86 Million). Check total reinvestment intensity of Investcorp Credit Management BDC Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Investcorp Credit Management BDC Inc Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Investcorp Credit Management BDC Inc across 13 annual periods. For the full cash flow conversion analysis, see ICMB operating cash flow.
Annual Financial Flexibility Index for Investcorp Credit Management BDC Inc (2013–2026)
Year-by-year free cash flow to debt coverage for Investcorp Credit Management BDC Inc. Explore cash flow to debt ratio of Investcorp Credit Management BDC Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |