Intercure (INCR) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check how aggressively does Intercure reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA2.47 Million
Operating CF − Capex

Total Liabilities

ILA294.19 Million
ILA

Capital Expenditures

ILA152.00K
ILA

Intercure Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Intercure across 16 annual periods. For the full cash flow conversion analysis, see INCR cash flow conversion.

Annual Financial Flexibility Index for Intercure (2010–2025)

Year-by-year free cash flow to debt coverage for Intercure. Explore Intercure debt service capacity to assess how comfortably operating cash covers total debt obligations.

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