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 strategic asset allocation of Intchains Group Limited American Deposit to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Intchains Group Limited American Deposit's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (ICG) market capitalisation.
| 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 | — |