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$1.93 Million) in one year. See ALY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AnalytixInsight Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for AnalytixInsight Inc across 25 annual periods. Also explore AnalytixInsight Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AnalytixInsight Inc (2000–2024)
Year-by-year debt coverage analysis for AnalytixInsight Inc. For market capitalisation and broader financial context, see ALY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | CA$-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 | — |