Intchains Group Limited American Depositary Shares (ICG) — 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). Check how aggressively does Intchains Group Limited American Deposit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Intchains Group Limited American Deposit cash conversion from operations.
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. Explore Intchains Group Limited American Deposit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |