The Intergroup Corporation (INTG) — Financial Flexibility Index
The Intergroup Corporation (INTG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $3.34 Million (operating CF $2.99 Million minus capex $354.00K) represents 0% of total liabilities ($217.45 Million). Check INTG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Intergroup Corporation Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for The Intergroup Corporation across 35 annual periods. For the full cash flow conversion analysis, see The Intergroup Corporation cash flow conversion.
Annual Financial Flexibility Index for The Intergroup Corporation (1991–2025)
Year-by-year free cash flow to debt coverage for The Intergroup Corporation. Explore debt repayment capacity of The Intergroup Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | $9.88 Million | $5.89 Million | $218.41 Million | ▼ -26.5% |
| 2024 | 0.06x | $13.20 Million | $6.81 Million | $214.28 Million | ▲ +65.6% |
| 2023 | 0.04x | $8.07 Million | $-107.00K | $216.96 Million | ▲ +38.7% |
| 2022 | 0.03x | $5.61 Million | $921.00K | $209.05 Million | ▲ +135.8% |
| 2021 | -0.07x | $-15.84 Million | $-19.82 Million | $211.58 Million | ▼ -608.0% |
| 2020 | -0.01x | $-2.16 Million | $-3.45 Million | $204.46 Million | ▼ -113.5% |
| 2019 | 0.08x | $15.67 Million | $14.27 Million | $199.31 Million | ▲ +35.9% |
| 2018 | 0.06x | $11.66 Million | $11.45 Million | $201.65 Million | ▲ +82.1% |
| 2017 | 0.03x | $6.62 Million | $6.29 Million | $208.53 Million | ▼ -49.0% |
| 2016 | 0.06x | $13.04 Million | $8.97 Million | $209.36 Million | ▲ +162.4% |
| 2015 | 0.02x | $4.92 Million | $-162.00K | $207.39 Million | ▼ -21.1% |
| 2014 | 0.03x | $6.98 Million | $3.28 Million | $232.09 Million | ▼ -47.4% |
| 2013 | 0.06x | $8.06 Million | $4.58 Million | $140.93 Million | ▼ -6.5% |
| 2012 | 0.06x | $8.33 Million | $5.22 Million | $136.24 Million | ▼ -9.3% |
| 2011 | 0.07x | $9.97 Million | $2.96 Million | $147.86 Million | ▲ +27.4% |
| 2010 | 0.05x | $7.17 Million | $5.68 Million | $135.51 Million | ▼ -14.2% |
| 2009 | 0.06x | $8.72 Million | $7.03 Million | $141.30 Million | ▲ +90.9% |
| 2008 | 0.03x | $4.51 Million | $465.00K | $139.38 Million | ▼ -23.6% |
| 2007 | 0.04x | $6.53 Million | $3.26 Million | $154.39 Million | ▲ +41.2% |
| 2006 | 0.03x | $3.24 Million | $319.00K | $107.97 Million | ▼ -60.9% |
| 2005 | 0.08x | $8.31 Million | $3.93 Million | $108.54 Million | ▼ -63.0% |
| 2004 | 0.21x | $31.12 Million | $1.12 Million | $150.41 Million | ▲ +600.0% |
| 2003 | -0.04x | $-4.67 Million | $-6.40 Million | $112.82 Million | ▼ -204.6% |
| 2002 | 0.04x | $2.48 Million | $-5.11 Million | $62.78 Million | ▼ -84.9% |
| 2001 | 0.26x | $23.69 Million | $1.84 Million | $90.66 Million | ▲ +28.8% |
| 2000 | 0.20x | $22.94 Million | $489.00K | $113.07 Million | ▲ +368.0% |
| 1999 | 0.04x | $3.36 Million | $-143.00K | $77.50 Million | ▼ -41.9% |
| 1998 | 0.07x | $4.47 Million | $448.00K | $59.89 Million | ▼ -63.8% |
| 1997 | 0.21x | $9.47 Million | $3.44 Million | $45.91 Million | ▲ +55.0% |
| 1996 | 0.13x | $5.16 Million | $3.30 Million | $38.76 Million | ▼ -32.7% |
| 1995 | 0.20x | $7.97 Million | $2.48 Million | $40.31 Million | ▲ +140.8% |
| 1994 | 0.08x | $2.90 Million | $2.10 Million | $35.30 Million | ▼ -28.2% |
| 1993 | 0.11x | $3.40 Million | $2.50 Million | $29.70 Million | ▲ +119.3% |
| 1992 | 0.05x | $1.30 Million | $400.00K | $24.90 Million | ▼ -3.8% |
| 1991 | 0.05x | $1.40 Million | $800.00K | $25.80 Million | — |