Intchains Group Limited American Depositary Shares (ICG) — Financial Flexibility Index

Latest as of March 2026: -2.03x

Intchains Group Limited American Depositary Shares (ICG) has a Financial Flexibility Index of -2.03x as of March 2026. Free cash flow of $-88.21 Million (operating CF $-92.93 Million minus capex $4.72 Million) represents -2% of total liabilities ($43.37 Million). Also explore ICG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-88.21 Million
Operating CF − Capex

Total Liabilities

$43.37 Million
USD

Capital Expenditures

$4.72 Million
USD

Intchains Group Limited American Depositary Shares Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Intchains Group Limited American Depositary Shares across 7 annual periods. Check strategic asset allocation of Intchains Group Limited American Deposit to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Intchains Group Limited American Depositary Shares (2019–2025)

Year-by-year free cash flow to debt coverage for Intchains Group Limited American Depositary Shares. For the full company profile including market capitalisation, see Intchains Group Limited American Deposit market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.03x $-88.21 Million $-92.93 Million $43.37 Million ▼ -21.3%
2024 -1.68x $-128.18 Million $-138.25 Million $76.44 Million ▼ -203.5%
2023 1.62x $46.86 Million $-4.71 Million $28.93 Million ▼ -90.4%
2022 16.93x $330.70 Million $326.69 Million $19.53 Million ▲ +40.1%
2021 12.09x $397.19 Million $395.42 Million $32.86 Million ▲ +640.7%
2020 1.63x $15.84 Million $15.59 Million $9.71 Million ▲ +628.6%
2019 -0.31x $-5.82 Million $-5.99 Million $18.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities