Intelligent Group Limited Ordinary Shares Financial Flexibility Index
Intelligent Group Limited Ordinary Shares 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). See how much free cash does Intelligent Group Limited Ordinary Share generate 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 Intelligent Group Limited Ordinary Shares (2020–2025)
Financial flexibility index of Intelligent Group Limited Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Intelligent Group Limited Ordinary Shares across 6 annual periods. Check Intelligent Group Limited Ordinary Share (INTJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intelligent Group Limited Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Intelligent Group Limited Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Intelligent Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Intelligent Group Limited Ordinary Share cash flow conversion.
| 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 | — |