iCoreConnect Inc. Common stock Financial Flexibility Index
iCoreConnect Inc. Common stock 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). Explore ICCT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iCoreConnect Inc. Common stock (2006–2023)
Financial flexibility index of iCoreConnect Inc. Common stock from 2006 to 2023. Historical Financial Flexibility Index trend for iCoreConnect Inc. Common stock across 16 annual periods. Check iCoreConnect Inc. Common stock (ICCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iCoreConnect Inc. Common stock Financial Flexibility Index by Year (2006–2023)
iCoreConnect Inc. Common stock financial flexibility index by year from 2006 to 2023. Year-by-year free cash flow to debt coverage for iCoreConnect Inc. Common stock. For the full cash flow conversion analysis, see ICCT operating cash flow.
| 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 | — |