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 -0.19x as of March 2026, meaning its operating cash flow of $-7.21 Million could theoretically repay 0% of its total liabilities ($38.63 Million) in one year. See Intercont (Cayman) Limited Ordinary shar (NCT) financial flexibility 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
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. For the full cash flow conversion analysis, see Intercont (Cayman) Limited Ordinary shar (NCT) cash conversion ratio.
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. Check NCT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |