Intellinetics Inc Cash Flow-to-Debt Ratio
Intellinetics Inc 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. Check earnings quality score of Intellinetics Inc 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 Intellinetics Inc (2003–2024)
Cash flow-to-debt ratio of Intellinetics Inc from 2003 to 2024. Historical debt coverage capacity for Intellinetics Inc across 22 annual periods. Check Intellinetics Inc (INLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intellinetics Inc Cash Flow-to-Debt Ratio by Year (2003–2024)
Intellinetics Inc cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Intellinetics Inc. For the full cash flow conversion analysis, see INLX cash flow metrics.
| 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 | — |