Intchains Group Limited American Depositary Shares Financial Flexibility Index
Intchains Group Limited American Depositary Shares financial flexibility index. 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). See ICG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intchains Group Limited American Depositary Shares (2019–2025)
Financial flexibility index of Intchains Group Limited American Depositary Shares from 2019 to 2025. Historical Financial Flexibility Index trend for Intchains Group Limited American Depositary Shares across 7 annual periods. Check Intchains Group Limited American Deposit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Intchains Group Limited American Depositary Shares Financial Flexibility Index by Year (2019–2025)
Intchains Group Limited American Depositary Shares financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Intchains Group Limited American Depositary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Intchains Group Limited American Deposit.
| 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 | — |