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 $-9.26K could theoretically repay 0% of its total liabilities ($656.30K) in one year. See how much free cash does Intelligent Group Limited Ordinary Share generate 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
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. Also explore net asset momentum of Intelligent Group Limited Ordinary Share to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Intelligent Group Limited Ordinary Share worth.
| 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 | $348.67K | $2.18 Million | ▼ -73.9% |
| 2022 | 0.61x | $625.00K | $1.02 Million | ▼ -56.2% |
| 2021 | 1.40x | $1.31 Million | $938.15K | ▼ -54.5% |
| 2020 | 3.07x | $5.96 Million | $1.94 Million | — |