iCoreConnect Inc. Common stock (ICCT) — Financial Flexibility Index
iCoreConnect Inc. Common stock (ICCT) has a Financial Flexibility Index of 0.02x as of September 2024. Free cash flow of $314.71K (operating CF $-250.46K minus capex $565.17K) represents 0% of total liabilities ($17.24 Million). Check iCoreConnect Inc. Common stock (ICCT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iCoreConnect Inc. Common stock Financial Flexibility Index (2006–2023)
Historical Financial Flexibility Index trend for iCoreConnect Inc. Common stock across 16 annual periods. See ICCT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iCoreConnect Inc. Common stock (2006–2023)
Year-by-year free cash flow to debt coverage for iCoreConnect Inc. Common stock. For the full company profile including market capitalisation, see ICCT company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.71x | $-7.94 Million | $-8.82 Million | $11.24 Million | ▼ -553.3% |
| 2022 | -0.11x | $-979.03K | $-1.27 Million | $9.06 Million | ▲ +76.6% |
| 2021 | -0.46x | $-2.60 Million | $-2.90 Million | $5.63 Million | ▼ -110.6% |
| 2020 | -0.22x | $-727.49K | $-1.27 Million | $3.32 Million | ▲ +63.8% |
| 2019 | -0.60x | $-1.24 Million | $-1.67 Million | $2.06 Million | ▼ -0.1% |
| 2018 | -0.60x | $-1.63 Million | $-1.97 Million | $2.69 Million | ▼ -0.5% |
| 2017 | -0.60x | $-1.77 Million | $-1.77 Million | $2.94 Million | ▼ -24.9% |
| 2016 | -0.48x | $-1.43 Million | $-1.75 Million | $2.96 Million | ▼ -307.1% |
| 2015 | -0.12x | $-1.61 Million | $-1.61 Million | $13.63 Million | ▼ -4.3% |
| 2013 | -0.11x | $-1.51 Million | $-1.65 Million | $13.31 Million | ▼ -68.9% |
| 2012 | -0.07x | $-545.84K | $-545.84K | $8.13 Million | ▲ +72.2% |
| 2011 | -0.24x | $-1.27 Million | $-1.27 Million | $5.28 Million | ▼ -40.2% |
| 2010 | -0.17x | $-1.49 Million | $-1.72 Million | $8.67 Million | ▲ +35.7% |
| 2009 | -0.27x | $-1.79 Million | $-2.54 Million | $6.69 Million | ▲ +37.0% |
| 2008 | -0.42x | $-2.10 Million | $-2.27 Million | $4.94 Million | ▲ +58.6% |
| 2006 | -1.03x | $-3.26 Million | $-3.38 Million | $3.17 Million | — |