AnalytixInsight Inc Cash Flow-to-Debt Ratio
AnalytixInsight Inc 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$1.93 Million) in one year. Check earnings quality score of AnalytixInsight Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AnalytixInsight Inc (2000–2024)
Cash flow-to-debt ratio of AnalytixInsight Inc from 2000 to 2024. Historical debt coverage capacity for AnalytixInsight Inc across 25 annual periods. Check total reinvestment intensity of AnalytixInsight Inc to assess the company's total reinvestment commitment from operating cash flow.
AnalytixInsight Inc Cash Flow-to-Debt Ratio by Year (2000–2024)
AnalytixInsight Inc cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for AnalytixInsight Inc. For the full cash flow conversion analysis, see cash flow conversion of AnalytixInsight Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | CA$-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 | — |