iCoreConnect Inc. Common stock (ICCT) — Cash Flow-to-Debt Ratio
iCoreConnect Inc. Common stock (ICCT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of $-250.46K could theoretically repay 0% of its total liabilities ($17.24 Million) in one year. See ICCT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
iCoreConnect Inc. Common stock Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for iCoreConnect Inc. Common stock across 16 annual periods. For the full cash flow conversion analysis, see ICCT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for iCoreConnect Inc. Common stock (2006–2023)
Year-by-year debt coverage analysis for iCoreConnect Inc. Common stock. Check iCoreConnect Inc. Common stock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.78x | $-8.82 Million | $11.24 Million | ▼ -458.5% |
| 2022 | -0.14x | $-1.27 Million | $9.06 Million | ▲ +72.7% |
| 2021 | -0.51x | $-2.90 Million | $5.63 Million | ▼ -34.5% |
| 2020 | -0.38x | $-1.27 Million | $3.32 Million | ▲ +52.8% |
| 2019 | -0.81x | $-1.67 Million | $2.06 Million | ▼ -10.8% |
| 2018 | -0.73x | $-1.97 Million | $2.69 Million | ▼ -21.6% |
| 2017 | -0.60x | $-1.77 Million | $2.94 Million | ▼ -2.0% |
| 2016 | -0.59x | $-1.75 Million | $2.96 Million | ▼ -397.8% |
| 2015 | -0.12x | $-1.61 Million | $13.63 Million | ▲ +4.2% |
| 2013 | -0.12x | $-1.65 Million | $13.31 Million | ▼ -84.3% |
| 2012 | -0.07x | $-545.84K | $8.13 Million | ▲ +72.2% |
| 2011 | -0.24x | $-1.27 Million | $5.28 Million | ▼ -21.5% |
| 2010 | -0.20x | $-1.72 Million | $8.67 Million | ▲ +47.6% |
| 2009 | -0.38x | $-2.54 Million | $6.69 Million | ▲ +17.3% |
| 2008 | -0.46x | $-2.27 Million | $4.94 Million | ▲ +57.0% |
| 2006 | -1.07x | $-3.38 Million | $3.17 Million | — |