Intercont (Cayman) Limited Ordinary shares (NCT) — Financial Flexibility Index
Intercont (Cayman) Limited Ordinary shares (NCT) has a Financial Flexibility Index of 0.12x as of June 2024. Free cash flow of $6.48 Million (operating CF $6.48 Million minus capex $0.00) represents 0% of total liabilities ($54.21 Million). Check Intercont (Cayman) Limited Ordinary shar (NCT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intercont (Cayman) Limited Ordinary shares Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Intercont (Cayman) Limited Ordinary shares across 3 annual periods. See working capital to net assets of Intercont (Cayman) Limited Ordinary shar to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intercont (Cayman) Limited Ordinary shares (2022–2024)
Year-by-year free cash flow to debt coverage for Intercont (Cayman) Limited Ordinary shares. For the full company profile including market capitalisation, see Intercont (Cayman) Limited Ordinary shar (NCT) total market value.
| 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 | — |