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. 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
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 iCoreConnect Inc. Common stock assets under control for the complete picture of this company's asset base.
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 iCoreConnect Inc. Common stock market capitalisation.
| 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 | — |