INTERCONT HOTELS (IC1B) — 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). Check IC1B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INTERCONT HOTELS Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for INTERCONT HOTELS across 5 annual periods. See INTERCONT HOTELS (IC1B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INTERCONT HOTELS (2020–2024)
Year-by-year free cash flow to debt coverage for INTERCONT HOTELS. For the full company profile including market capitalisation, see IC1B market cap overview.
| 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 | — |