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$1.93 Million) in one year. Explore long-term investment intensity of AnalytixInsight Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AnalytixInsight Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for AnalytixInsight Inc across 25 annual periods. Also explore AnalytixInsight Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AnalytixInsight Inc (2000–2024)
Year-by-year debt coverage analysis for AnalytixInsight Inc. For market capitalisation and broader financial context, see ALY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | CA$-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 | — |