Identillect Technologies Corp (ID) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.01x
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$1.75 Million) in one year. See ID free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-11.08K
CAD
Total Liabilities
CA$1.75 Million
CAD
Data as of
Sep 2025
Most recent filing
Identillect Technologies Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Identillect Technologies Corp across 12 annual periods. For the full cash flow conversion analysis, see Identillect Technologies Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Identillect Technologies Corp (2013–2024)
Year-by-year debt coverage analysis for Identillect Technologies Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.