INTERCONT HOTELS Financial Flexibility Index
INTERCONT HOTELS financial flexibility index. INTERCONT HOTELS (IC1B) has a Financial Flexibility Index of 0.11x as of December 2024. Free cash flow of €802.00 Million (operating CF €724.00 Million minus capex €78.00 Million) represents 0% of total liabilities (€7.06 Billion). See INTERCONT HOTELS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of INTERCONT HOTELS (2020–2024)
Financial flexibility index of INTERCONT HOTELS from 2020 to 2024. Historical Financial Flexibility Index trend for INTERCONT HOTELS across 5 annual periods. Check how high is INTERCONT HOTELS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
INTERCONT HOTELS Financial Flexibility Index by Year (2020–2024)
INTERCONT HOTELS financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for INTERCONT HOTELS. For the full cash flow conversion analysis, see INTERCONT HOTELS cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €802.00 Million | €724.00 Million | €7.06 Billion | ▼ -21.2% |
| 2023 | 0.14x | €975.00 Million | €893.00 Million | €6.76 Billion | ▲ +12.8% |
| 2022 | 0.13x | €745.00 Million | €646.00 Million | €5.82 Billion | ▲ +15.1% |
| 2021 | 0.11x | €688.00 Million | €636.00 Million | €6.19 Billion | ▲ +259.4% |
| 2020 | 0.03x | €213.00 Million | €137.00 Million | €6.89 Billion | — |