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. See DeepMarkit Corp. free cash flow generation 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
DeepMarkit Corp. Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for DeepMarkit Corp. across 15 annual periods. Also explore MKTSF shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of DeepMarkit Corp..
| 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 | — |