Intercont (Cayman) Limited Ordinary shares (NCT) — Cash Flow-to-Debt Ratio
Intercont (Cayman) Limited Ordinary shares (NCT) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2024, meaning its operating cash flow of $6.48 Million could theoretically repay 0% of its total liabilities ($54.21 Million) in one year. See Intercont (Cayman) Limited Ordinary shar (NCT) FCF generation index 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
Intercont (Cayman) Limited Ordinary shares Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Intercont (Cayman) Limited Ordinary shares across 3 annual periods. Also explore Intercont (Cayman) Limited Ordinary shar (NCT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intercont (Cayman) Limited Ordinary shares (2022–2024)
Year-by-year debt coverage analysis for Intercont (Cayman) Limited Ordinary shares. For market capitalisation and broader financial context, see Intercont (Cayman) Limited Ordinary shar market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $6.48 Million | $54.21 Million | ▼ -45.2% |
| 2023 | 0.22x | $13.57 Million | $62.29 Million | ▲ +2.2% |
| 2022 | 0.21x | $12.31 Million | $57.79 Million | — |