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 cash flow reinvestment rate of iCoreConnect Inc. Common stock to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does iCoreConnect Inc. Common stock generate cash.
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. Explore debt repayment capacity of iCoreConnect Inc. Common stock to assess how comfortably operating cash covers total debt obligations.
| 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 | — |