AnalytixInsight Inc (ALY) — Cash Flow-to-Debt Ratio
AnalytixInsight Inc (ALY) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$-1.92K could theoretically repay 0% of its total liabilities (CA$1.93 Million) in one year. See ALY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AnalytixInsight Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for AnalytixInsight Inc across 25 annual periods. For the full cash flow conversion analysis, see AnalytixInsight Inc (ALY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AnalytixInsight Inc (2000–2024)
Year-by-year debt coverage analysis for AnalytixInsight Inc. Check AnalytixInsight Inc (ALY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | CA$-1.26 Million | CA$1.28 Million | ▲ +74.4% |
| 2023 | -3.86x | CA$-3.21 Million | CA$831.29K | ▲ +23.7% |
| 2022 | -5.06x | CA$-3.51 Million | CA$692.72K | ▼ -32.4% |
| 2021 | -3.82x | CA$-2.07 Million | CA$542.08K | ▼ -89.7% |
| 2020 | -2.02x | CA$-1.27 Million | CA$629.67K | ▲ +44.9% |
| 2019 | -3.66x | CA$-1.92 Million | CA$523.85K | ▼ -79.1% |
| 2018 | -2.04x | CA$-1.36 Million | CA$663.75K | ▲ +38.8% |
| 2017 | -3.34x | CA$-1.76 Million | CA$528.10K | ▼ -2003.8% |
| 2016 | -0.16x | CA$-143.70K | CA$906.31K | ▲ +89.6% |
| 2015 | -1.53x | CA$-2.12 Million | CA$1.39 Million | ▲ +80.3% |
| 2014 | -7.75x | CA$-3.35 Million | CA$431.92K | ▼ -2621.9% |
| 2013 | -0.28x | CA$-1.36 Million | CA$4.77 Million | ▼ -1193.7% |
| 2012 | -0.02x | CA$-99.84K | CA$4.54 Million | ▼ -75.7% |
| 2011 | -0.01x | CA$-56.22K | CA$4.49 Million | ▼ -80.0% |
| 2010 | -0.01x | CA$-38.24K | CA$5.50 Million | ▼ -310.0% |
| 2009 | 0.00x | CA$16.90K | CA$5.10 Million | ▲ +107.2% |
| 2008 | -0.05x | CA$-227.75K | CA$4.92 Million | ▲ +62.1% |
| 2007 | -0.12x | CA$-516.33K | CA$4.22 Million | ▼ -383.1% |
| 2006 | 0.04x | CA$200.01K | CA$4.63 Million | ▲ +154.3% |
| 2005 | -0.08x | CA$-337.26K | CA$4.24 Million | ▼ -406.6% |
| 2004 | 0.03x | CA$114.02K | CA$4.40 Million | ▲ +133.3% |
| 2003 | -0.08x | CA$-327.30K | CA$4.20 Million | ▼ -516.1% |
| 2002 | 0.02x | CA$63.51K | CA$3.39 Million | ▲ +156.0% |
| 2001 | -0.03x | CA$-94.44K | CA$2.82 Million | ▲ +98.8% |
| 2000 | -2.90x | CA$-14.15K | CA$4.88K | — |