Intelligent Group Limited Ordinary Shares (INTJ) — 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. See financial agility of Intelligent Group Limited Ordinary Share 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
Intelligent Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Intelligent Group Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see INTJ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Intelligent Group Limited Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Intelligent Group Limited Ordinary Shares. Check cash flow quality index of Intelligent Group Limited Ordinary Share to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |