Intercede Group (IGP) — Financial Flexibility Index
Intercede Group (IGP) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of GBX1.94 Million (operating CF GBX1.93 Million minus capex GBX16.00K) represents 0% of total liabilities (GBX11.09 Million). Check Intercede Group (IGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intercede Group Financial Flexibility Index (1998–2026)
Historical Financial Flexibility Index trend for Intercede Group across 29 annual periods. For the full cash flow conversion analysis, see Intercede Group operating cash flow efficiency.
Annual Financial Flexibility Index for Intercede Group (1998–2026)
Year-by-year free cash flow to debt coverage for Intercede Group. Explore cash flow to debt ratio of Intercede Group to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | GBX3.16 Million | GBX3.09 Million | GBX11.09 Million | ▼ -3.8% |
| 2025 | 0.30x | GBX3.45 Million | GBX2.88 Million | GBX11.66 Million | ▼ -62.9% |
| 2024 | 0.80x | GBX9.99 Million | GBX9.63 Million | GBX12.52 Million | ▲ +183.2% |
| 2023 | 0.28x | GBX2.93 Million | GBX2.86 Million | GBX10.41 Million | ▲ +1362.3% |
| 2022 | 0.02x | GBX143.00K | GBX110.00K | GBX7.42 Million | ▼ -96.3% |
| 2021 | 0.52x | GBX4.33 Million | GBX4.24 Million | GBX8.26 Million | ▲ +381.6% |
| 2020 | 0.11x | GBX1.34 Million | GBX1.30 Million | GBX12.34 Million | ▲ +12.5% |
| 2019 | 0.10x | GBX1.03 Million | GBX960.00K | GBX10.70 Million | ▲ +120.6% |
| 2018 | -0.47x | GBX-4.95 Million | GBX-4.98 Million | GBX10.52 Million | ▼ -34.6% |
| 2017 | -0.35x | GBX-2.96 Million | GBX-3.04 Million | GBX8.48 Million | ▼ -468.4% |
| 2016 | 0.09x | GBX374.00K | GBX177.00K | GBX3.94 Million | ▲ +290.8% |
| 2015 | -0.05x | GBX-166.00K | GBX-415.00K | GBX3.34 Million | ▼ -112.7% |
| 2014 | 0.39x | GBX1.41 Million | GBX1.18 Million | GBX3.59 Million | ▲ +50.9% |
| 2013 | 0.26x | GBX689.00K | GBX136.00K | GBX2.65 Million | ▼ -36.3% |
| 2012 | 0.41x | GBX993.00K | GBX909.00K | GBX2.43 Million | ▼ -43.5% |
| 2011 | 0.72x | GBX1.55 Million | GBX1.42 Million | GBX2.14 Million | ▲ +98.5% |
| 2010 | 0.36x | GBX1.03 Million | GBX986.00K | GBX2.84 Million | ▼ -37.6% |
| 2009 | 0.58x | GBX2.49 Million | GBX2.45 Million | GBX4.26 Million | ▲ +1034.8% |
| 2008 | -0.06x | GBX-175.00K | GBX-207.00K | GBX2.80 Million | ▲ +61.1% |
| 2007 | -0.16x | GBX-432.00K | GBX-458.00K | GBX2.69 Million | ▼ -207.1% |
| 2006 | 0.15x | GBX439.00K | GBX423.00K | GBX2.93 Million | ▲ +183.0% |
| 2005 | -0.18x | GBX-415.00K | GBX-422.00K | GBX2.30 Million | ▲ +18.8% |
| 2004 | -0.22x | GBX-491.00K | GBX-497.00K | GBX2.21 Million | ▲ +63.1% |
| 2003 | -0.60x | GBX-1.40 Million | GBX-1.41 Million | GBX2.32 Million | ▼ -47.8% |
| 2002 | -0.41x | GBX-1.13 Million | GBX-1.17 Million | GBX2.78 Million | ▲ +43.5% |
| 2001 | -0.72x | GBX-1.01 Million | GBX-1.09 Million | GBX1.40 Million | ▼ -1.8% |
| 2000 | -0.71x | GBX-635.00K | GBX-667.00K | GBX896.00K | ▼ -33.5% |
| 1999 | -0.53x | GBX-197.00K | GBX-233.00K | GBX371.00K | ▼ -259.1% |
| 1998 | -0.15x | GBX-38.00K | GBX-47.00K | GBX257.00K | — |