Intellinetics Inc (INLX) — Cash Flow-to-Debt Ratio
Intellinetics Inc (INLX) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of $1.35 Million could theoretically repay 0% of its total liabilities ($6.55 Million) in one year. See INLX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Intellinetics Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Intellinetics Inc across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Intellinetics Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Intellinetics Inc (2003–2024)
Year-by-year debt coverage analysis for Intellinetics Inc. Check INLX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | $3.86 Million | $7.94 Million | ▲ +474.2% |
| 2023 | 0.08x | $784.66K | $9.28 Million | ▼ -51.6% |
| 2022 | 0.17x | $1.99 Million | $11.37 Million | ▲ +17.0% |
| 2021 | 0.15x | $1.39 Million | $9.30 Million | ▲ +999.0% |
| 2020 | 0.01x | $124.99K | $9.19 Million | ▲ +110.2% |
| 2019 | -0.13x | $-982.17K | $7.36 Million | ▲ +31.6% |
| 2018 | -0.19x | $-1.16 Million | $5.94 Million | ▲ +26.3% |
| 2017 | -0.26x | $-1.12 Million | $4.24 Million | ▲ +35.2% |
| 2016 | -0.41x | $-1.26 Million | $3.09 Million | ▼ -113.0% |
| 2015 | -0.19x | $-619.98K | $3.24 Million | ▲ +14.6% |
| 2014 | -0.22x | $-1.04 Million | $4.64 Million | ▲ +69.3% |
| 2013 | -0.73x | $-2.46 Million | $3.37 Million | ▼ -205.5% |
| 2012 | -0.24x | $-1.15 Million | $4.80 Million | ▼ -213.2% |
| 2011 | -0.08x | $-6.25K | $81.83K | ▲ +14.2% |
| 2010 | -0.09x | $-5.99K | $67.27K | ▼ -3116.7% |
| 2009 | 0.00x | $177.00 | $59.99K | ▲ +106.5% |
| 2008 | -0.05x | $-2.50K | $54.99K | ▼ -1795.3% |
| 2007 | 0.00x | $-124.00 | $51.59K | ▲ +73.2% |
| 2006 | -0.01x | $-444.00 | $49.59K | ▼ -405.8% |
| 2005 | 0.00x | $120.00 | $40.99K | ▲ +104.8% |
| 2004 | -0.06x | $-1.92K | $31.53K | ▲ +93.9% |
| 2003 | -1.00x | $-26.34K | $26.34K | — |