Intelligent Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
Intelligent Group Limited Ordinary Shares cash flow-to-debt ratio. Intelligent Group Limited Ordinary Shares (INTJ) has a Cash Flow-to-Debt Ratio of -0.01x as of February 2026, meaning its operating cash flow of $-72.09K could theoretically repay 0% of its total liabilities ($5.11 Million) in one year. Check INTJ cash flow quality score 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 Intelligent Group Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Intelligent Group Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Intelligent Group Limited Ordinary Shares across 6 annual periods. Check Intelligent Group Limited Ordinary Share cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intelligent Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Intelligent Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Intelligent Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Intelligent Group Limited Ordinary Share cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-177.81K | $5.11 Million | ▲ +80.1% |
| 2024 | -0.18x | $-1.25 Million | $7.12 Million | ▼ -209.6% |
| 2023 | 0.16x | $2.72 Million | $17.03 Million | ▼ -73.9% |
| 2022 | 0.61x | $4.87 Million | $7.94 Million | ▲ +242.8% |
| 2021 | 0.18x | $1.31 Million | $7.31 Million | ▼ -94.2% |
| 2020 | 3.07x | $46.20 Million | $15.04 Million | — |