Intchains Group Limited American Depositary Shares (ICG) — Cash Flow-to-Debt Ratio
Intchains Group Limited American Depositary Shares (ICG) has a Cash Flow-to-Debt Ratio of -2.14x as of March 2026, meaning its operating cash flow of $-92.93 Million could theoretically repay -2% of its total liabilities ($43.37 Million) in one year. See how financially flexible is Intchains Group Limited American Deposit to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intchains Group Limited American Depositary Shares Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Intchains Group Limited American Depositary Shares across 7 annual periods. For the full cash flow conversion analysis, see Intchains Group Limited American Deposit cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Intchains Group Limited American Depositary Shares (2019–2025)
Year-by-year debt coverage analysis for Intchains Group Limited American Depositary Shares. Check how high is Intchains Group Limited American Deposit's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.14x | $-92.93 Million | $43.37 Million | ▼ -18.5% |
| 2024 | -1.81x | $-138.25 Million | $76.44 Million | ▼ -1011.2% |
| 2023 | -0.16x | $-4.71 Million | $28.93 Million | ▼ -101.0% |
| 2022 | 16.72x | $326.69 Million | $19.53 Million | ▲ +39.0% |
| 2021 | 12.03x | $395.42 Million | $32.86 Million | ▲ +649.3% |
| 2020 | 1.61x | $15.59 Million | $9.71 Million | ▲ +605.9% |
| 2019 | -0.32x | $-5.99 Million | $18.86 Million | — |