Integral Acquisition 1 Corp (INTE) — Financial Flexibility Index

Latest as of September 2024: -0.05x

Integral Acquisition 1 Corp (INTE) has a Financial Flexibility Index of -0.05x as of September 2024. Free cash flow of $-232.89K (operating CF $-232.90K minus capex $4.00) represents 0% of total liabilities ($5.10 Million). Also explore Integral Acquisition 1 Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-232.89K
Operating CF − Capex

Total Liabilities

$5.10 Million
USD

Capital Expenditures

$4.00
USD

Integral Acquisition 1 Corp Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Integral Acquisition 1 Corp across 4 annual periods. Check INTE asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Integral Acquisition 1 Corp (2021–2024)

Year-by-year free cash flow to debt coverage for Integral Acquisition 1 Corp. For the full company profile including market capitalisation, see market cap of Integral Acquisition 1 Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.23x $-1.14 Million $-1.14 Million $4.97 Million ▲ +62.9%
2023 -0.62x $-2.09 Million $-2.09 Million $3.38 Million ▼ -451.7%
2022 -0.11x $-1.03 Million $-1.03 Million $9.12 Million ▼ -35.7%
2021 -0.08x $-601.60K $-601.60K $7.26 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities