iCoreConnect Inc. Common stock Cash Flow-to-Debt Ratio
iCoreConnect Inc. Common stock 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. Check ICCT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iCoreConnect Inc. Common stock (2006–2023)
Cash flow-to-debt ratio of iCoreConnect Inc. Common stock from 2006 to 2023. Historical debt coverage capacity for iCoreConnect Inc. Common stock across 16 annual periods. Check earnings quality score of iCoreConnect Inc. Common stock to evaluate the quality of earnings relative to operating cash generation.
iCoreConnect Inc. Common stock Cash Flow-to-Debt Ratio by Year (2006–2023)
iCoreConnect Inc. Common stock cash flow-to-debt ratio by year from 2006 to 2023. Year-by-year debt coverage analysis for iCoreConnect Inc. Common stock. For the full cash flow conversion analysis, see ICCT operating cash flow.
| 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 | — |