Intchains Group Limited American Depositary Shares Cash Flow-to-Debt Ratio
Intchains Group Limited American Depositary Shares 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. Check Intchains Group Limited American Deposit (ICG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intchains Group Limited American Depositary Shares (2019–2025)
Cash flow-to-debt ratio of Intchains Group Limited American Depositary Shares from 2019 to 2025. Historical debt coverage capacity for Intchains Group Limited American Depositary Shares across 7 annual periods. Check Intchains Group Limited American Deposit (ICG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intchains Group Limited American Depositary Shares Cash Flow-to-Debt Ratio by Year (2019–2025)
Intchains Group Limited American Depositary Shares cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Intchains Group Limited American Depositary Shares. For the full cash flow conversion analysis, see Intchains Group Limited American Deposit cash flow conversion.
| 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 | — |