Intercont (Cayman) Limited Ordinary shares (NCT) — 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). Check Intercont (Cayman) Limited Ordinary shar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NCT cash flow conversion.
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. Explore how well can Intercont (Cayman) Limited Ordinary shar 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 |
|---|---|---|---|---|---|
| 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 | — |