Integral Acquisition 1 Corp Financial Flexibility Index
Integral Acquisition 1 Corp financial flexibility index. 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). See Integral Acquisition 1 Corp (INTE) free cash flow 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 Integral Acquisition 1 Corp (2021–2024)
Financial flexibility index of Integral Acquisition 1 Corp from 2021 to 2024. Historical Financial Flexibility Index trend for Integral Acquisition 1 Corp across 4 annual periods. Check Integral Acquisition 1 Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Integral Acquisition 1 Corp Financial Flexibility Index by Year (2021–2024)
Integral Acquisition 1 Corp financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Integral Acquisition 1 Corp. For the full cash flow conversion analysis, see how efficiently does Integral Acquisition 1 Corp generate cash.
| 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 | — |