Intercont (Cayman) Limited Ordinary shares Financial Flexibility Index
Intercont (Cayman) Limited Ordinary shares financial flexibility index. Intercont (Cayman) Limited Ordinary shares (NCT) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of $-5.90 Million (operating CF $-7.21 Million minus capex $1.32 Million) represents 0% of total liabilities ($38.63 Million). See NCT free cash flow generation 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 Intercont (Cayman) Limited Ordinary shares (2022–2024)
Financial flexibility index of Intercont (Cayman) Limited Ordinary shares from 2022 to 2024. Historical Financial Flexibility Index trend for Intercont (Cayman) Limited Ordinary shares across 3 annual periods. Check how high is Intercont (Cayman) Limited Ordinary shar's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Intercont (Cayman) Limited Ordinary shares Financial Flexibility Index by Year (2022–2024)
Intercont (Cayman) Limited Ordinary shares financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Intercont (Cayman) Limited Ordinary shares. For the full cash flow conversion analysis, see Intercont (Cayman) Limited Ordinary shar (NCT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | $6.48 Million | $6.48 Million | $54.21 Million | ▼ -70.9% |
| 2023 | 0.41x | $25.56 Million | $13.57 Million | $62.29 Million | ▲ +64.5% |
| 2022 | 0.25x | $14.41 Million | $12.31 Million | $57.79 Million | — |