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 iCoreConnect Inc. Common stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ICCT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iCoreConnect Inc. Common stock (2006–2023)
Year-by-year debt coverage analysis for iCoreConnect Inc. Common stock. For market capitalisation and broader financial context, see how much is iCoreConnect Inc. Common stock worth.
| 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 | — |