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). Also explore INTERCONT HOTELS (IC1B) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check IC1B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 stock market capitalisation.
| 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 | — |