Identillect Technologies Corp Cash Flow-to-Debt Ratio
Identillect Technologies Corp cash flow-to-debt ratio. Identillect Technologies Corp (ID) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-11.08K could theoretically repay 0% of its total liabilities (CA$1.75 Million) in one year. See Identillect Technologies Corp (ID) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Identillect Technologies Corp (2013–2024)
Cash flow-to-debt ratio of Identillect Technologies Corp from 2013 to 2024. Historical debt coverage capacity for Identillect Technologies Corp across 12 annual periods. Check Identillect Technologies Corp (ID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Identillect Technologies Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Identillect Technologies Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Identillect Technologies Corp. For the full cash flow conversion analysis, see how efficiently does Identillect Technologies Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-55.84K | CA$1.62 Million | ▲ +69.4% |
| 2023 | -0.11x | CA$-160.74K | CA$1.43 Million | ▲ +82.8% |
| 2022 | -0.65x | CA$-731.00K | CA$1.12 Million | ▼ -514.8% |
| 2021 | -0.11x | CA$-219.59K | CA$2.06 Million | ▲ +42.3% |
| 2020 | -0.18x | CA$-319.81K | CA$1.73 Million | ▼ -60.7% |
| 2019 | -0.11x | CA$-192.16K | CA$1.67 Million | ▲ +87.0% |
| 2018 | -0.88x | CA$-903.84K | CA$1.02 Million | ▲ +68.2% |
| 2017 | -2.77x | CA$-2.13 Million | CA$766.95K | ▼ -189.9% |
| 2016 | -0.96x | CA$-1.42 Million | CA$1.49 Million | ▲ +11.1% |
| 2015 | -1.08x | CA$-1.08 Million | CA$1.00 Million | ▲ +62.0% |
| 2014 | -2.83x | CA$-1.12 Million | CA$394.27K | ▼ -963.2% |
| 2013 | -0.27x | CA$-12.34K | CA$46.40K | — |