Intelligent Group Limited Ordinary Shares (INTJ) — Financial Flexibility Index
Intelligent Group Limited Ordinary Shares (INTJ) has a Financial Flexibility Index of 0.15x as of February 2026. Free cash flow of $765.20K (operating CF $-72.09K minus capex $837.29K) represents 0% of total liabilities ($5.11 Million). Check Intelligent Group Limited Ordinary Share total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intelligent Group Limited Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Intelligent Group Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see INTJ operating cash flow.
Annual Financial Flexibility Index for Intelligent Group Limited Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Intelligent Group Limited Ordinary Shares. Explore how well can Intelligent Group Limited Ordinary Share service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $661.14K | $-177.81K | $5.11 Million | ▲ +173.9% |
| 2024 | -0.18x | $-1.25 Million | $-1.25 Million | $7.12 Million | ▼ -208.3% |
| 2023 | 0.16x | $2.75 Million | $2.72 Million | $17.03 Million | ▼ -73.7% |
| 2022 | 0.61x | $4.88 Million | $4.87 Million | $7.94 Million | ▲ +243.7% |
| 2021 | 0.18x | $1.31 Million | $1.31 Million | $7.31 Million | ▼ -95.1% |
| 2020 | 3.68x | $55.35 Million | $46.20 Million | $15.04 Million | — |