Intercont (Cayman) Limited Ordinary shares (NCT) — Financial Flexibility Index

Latest as of June 2024: 0.12x

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). Also explore NCT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.48 Million
Operating CF − Capex

Total Liabilities

$54.21 Million
USD

Capital Expenditures

$0.00
USD

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 NCT equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities