DeepMarkit Corp. Cash Flow-to-Debt Ratio
DeepMarkit Corp. 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 cash flow quality index of DeepMarkit Corp. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DeepMarkit Corp. (2010–2025)
Cash flow-to-debt ratio of DeepMarkit Corp. from 2010 to 2025. Historical debt coverage capacity for DeepMarkit Corp. across 15 annual periods. Check MKTSF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DeepMarkit Corp. Cash Flow-to-Debt Ratio by Year (2010–2025)
DeepMarkit Corp. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for DeepMarkit Corp.. For the full cash flow conversion analysis, see MKTSF operating cash flow.
| 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 | — |