The Intergroup Corporation (INTG) — Cash Flow-to-Debt Ratio
The Intergroup Corporation (INTG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-1.20 Million could theoretically repay 0% of its total liabilities ($217.45 Million) in one year. Explore The Intergroup Corporation (INTG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Intergroup Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for The Intergroup Corporation across 35 annual periods. Also explore The Intergroup Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Intergroup Corporation (1991–2025)
Year-by-year debt coverage analysis for The Intergroup Corporation. For market capitalisation and broader financial context, see The Intergroup Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $5.89 Million | $218.41 Million | ▼ -15.1% |
| 2024 | 0.03x | $6.81 Million | $214.28 Million | ▲ +6547.0% |
| 2023 | 0.00x | $-107.00K | $216.96 Million | ▼ -111.2% |
| 2022 | 0.00x | $921.00K | $209.05 Million | ▲ +104.7% |
| 2021 | -0.09x | $-19.82 Million | $211.58 Million | ▼ -454.7% |
| 2020 | -0.02x | $-3.45 Million | $204.46 Million | ▼ -123.6% |
| 2019 | 0.07x | $14.27 Million | $199.31 Million | ▲ +26.1% |
| 2018 | 0.06x | $11.45 Million | $201.65 Million | ▲ +88.1% |
| 2017 | 0.03x | $6.29 Million | $208.53 Million | ▼ -29.6% |
| 2016 | 0.04x | $8.97 Million | $209.36 Million | ▲ +5586.3% |
| 2015 | 0.00x | $-162.00K | $207.39 Million | ▼ -105.5% |
| 2014 | 0.01x | $3.28 Million | $232.09 Million | ▼ -56.4% |
| 2013 | 0.03x | $4.58 Million | $140.93 Million | ▼ -15.3% |
| 2012 | 0.04x | $5.22 Million | $136.24 Million | ▲ +91.2% |
| 2011 | 0.02x | $2.96 Million | $147.86 Million | ▼ -52.2% |
| 2010 | 0.04x | $5.68 Million | $135.51 Million | ▼ -15.7% |
| 2009 | 0.05x | $7.03 Million | $141.30 Million | ▲ +1391.7% |
| 2008 | 0.00x | $465.00K | $139.38 Million | ▼ -84.2% |
| 2007 | 0.02x | $3.26 Million | $154.39 Million | ▲ +614.5% |
| 2006 | 0.00x | $319.00K | $107.97 Million | ▼ -91.8% |
| 2005 | 0.04x | $3.93 Million | $108.54 Million | ▲ +386.3% |
| 2004 | 0.01x | $1.12 Million | $150.41 Million | ▲ +113.1% |
| 2003 | -0.06x | $-6.40 Million | $112.82 Million | ▲ +30.3% |
| 2002 | -0.08x | $-5.11 Million | $62.78 Million | ▼ -500.9% |
| 2001 | 0.02x | $1.84 Million | $90.66 Million | ▲ +369.6% |
| 2000 | 0.00x | $489.00K | $113.07 Million | ▲ +334.4% |
| 1999 | 0.00x | $-143.00K | $77.50 Million | ▼ -124.7% |
| 1998 | 0.01x | $448.00K | $59.89 Million | ▼ -90.0% |
| 1997 | 0.07x | $3.44 Million | $45.91 Million | ▼ -12.0% |
| 1996 | 0.09x | $3.30 Million | $38.76 Million | ▲ +38.6% |
| 1995 | 0.06x | $2.48 Million | $40.31 Million | ▲ +3.2% |
| 1994 | 0.06x | $2.10 Million | $35.30 Million | ▼ -29.3% |
| 1993 | 0.08x | $2.50 Million | $29.70 Million | ▲ +424.0% |
| 1992 | 0.02x | $400.00K | $24.90 Million | ▼ -48.2% |
| 1991 | 0.03x | $800.00K | $25.80 Million | — |