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. See INTG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (INTG) equity growth momentum to track the company's year-over-year net asset growth rate.
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 INTG company net worth.
| 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 | — |