DeepMarkit Corp. (MKTSF) — Cash Flow-to-Debt Ratio
DeepMarkit Corp. (MKTSF) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of $-118.99K could theoretically repay 0% of its total liabilities ($778.36K) in one year. Check MKTSF capex plus investments 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
DeepMarkit Corp. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for DeepMarkit Corp. across 15 annual periods. Also explore how large is DeepMarkit Corp.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DeepMarkit Corp. (2010–2025)
Year-by-year debt coverage analysis for DeepMarkit Corp.. For market capitalisation and broader financial context, see DeepMarkit Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | $-164.65K | $758.78K | ▲ +58.4% |
| 2024 | -0.52x | $-348.92K | $668.46K | ▲ +82.6% |
| 2023 | -3.00x | $-1.56 Million | $520.53K | ▼ -254.7% |
| 2022 | -0.85x | $-314.19K | $371.56K | ▼ -243.1% |
| 2020 | -0.25x | $-594.24K | $2.41 Million | ▲ +62.4% |
| 2019 | -0.65x | $-1.42 Million | $2.17 Million | ▲ +38.5% |
| 2018 | -1.07x | $-2.25 Million | $2.12 Million | ▼ -14.0% |
| 2017 | -0.93x | $-1.95 Million | $2.08 Million | ▲ +93.3% |
| 2016 | -14.00x | $-1.29 Million | $92.21K | ▼ -123.8% |
| 2015 | -6.25x | $-296.06K | $47.34K | ▲ +58.4% |
| 2014 | -15.04x | $-1.46 Million | $97.40K | ▼ -38.1% |
| 2013 | -10.89x | $-1.33 Million | $122.61K | ▲ +13.8% |
| 2012 | -12.63x | $-1.84 Million | $145.37K | ▼ -87.4% |
| 2011 | -6.74x | $-500.48K | $74.27K | ▼ -15.3% |
| 2010 | -5.84x | $-132.32K | $22.65K | — |