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 Intellinetics Inc 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
Intellinetics Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Intellinetics Inc across 22 annual periods. Also explore INLX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intellinetics Inc (2003–2024)
Year-by-year debt coverage analysis for Intellinetics Inc. For market capitalisation and broader financial context, see Intellinetics Inc stock valuation.
| 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 | — |