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. Check Intellinetics Inc (INLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Intellinetics Inc (INLX) total assets for the complete picture of this company's asset base.
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 (INLX) total market value.
| 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 | — |