Intercure Financial Flexibility Index
Intercure financial flexibility index. Intercure (INCR) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ILA2.47 Million (operating CF ILA2.32 Million minus capex ILA152.00K) represents 0% of total liabilities (ILA294.19 Million). See Intercure 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 Intercure (2010–2025)
Financial flexibility index of Intercure from 2010 to 2025. Historical Financial Flexibility Index trend for Intercure across 16 annual periods. Check INCR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Intercure Financial Flexibility Index by Year (2010–2025)
Intercure financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Intercure. For the full cash flow conversion analysis, see Intercure (INCR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ILA20.39 Million | ILA16.84 Million | ILA294.19 Million | ▲ +140.4% |
| 2024 | -0.17x | ILA-62.55 Million | ILA-66.93 Million | ILA364.90 Million | ▼ -10.7% |
| 2023 | -0.15x | ILA-51.01 Million | ILA-53.63 Million | ILA329.55 Million | ▼ -195.2% |
| 2022 | 0.16x | ILA71.01 Million | ILA51.27 Million | ILA436.53 Million | ▼ -5.4% |
| 2021 | 0.17x | ILA39.05 Million | ILA25.02 Million | ILA227.13 Million | ▼ -79.5% |
| 2020 | 0.84x | ILA28.64 Million | ILA7.80 Million | ILA34.16 Million | ▲ +644.1% |
| 2019 | -0.15x | ILA-4.01 Million | ILA-4.01 Million | ILA26.03 Million | ▼ -79.9% |
| 2018 | -0.09x | ILA-1.39 Million | ILA-1.49 Million | ILA16.26 Million | ▲ +66.2% |
| 2017 | -0.25x | ILA-828.03K | ILA-921.03K | ILA3.27 Million | ▲ +20.0% |
| 2016 | -0.32x | ILA-1.16 Million | ILA-1.17 Million | ILA3.67 Million | ▲ +87.5% |
| 2015 | -2.53x | ILA-1.69 Million | ILA-1.69 Million | ILA667.52K | ▼ -159.3% |
| 2014 | -0.97x | ILA-1.89 Million | ILA-1.90 Million | ILA1.94 Million | ▲ +28.5% |
| 2013 | -1.36x | ILA-3.06 Million | ILA-3.33 Million | ILA2.25 Million | ▼ -405.5% |
| 2012 | -0.27x | ILA-1.27 Million | ILA-1.57 Million | ILA4.69 Million | ▼ -1645.4% |
| 2011 | -0.02x | ILA-844.93K | ILA-860.16K | ILA54.64 Million | ▲ +93.5% |
| 2010 | -0.24x | ILA-3.19 Million | ILA-3.19 Million | ILA13.35 Million | — |