Identillect Technologies Corp (ID) — 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$1.75 Million) in one year. See Identillect Technologies Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Identillect Technologies Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Identillect Technologies Corp across 12 annual periods. Also explore Identillect Technologies Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Identillect Technologies Corp (2013–2024)
Year-by-year debt coverage analysis for Identillect Technologies Corp. For market capitalisation and broader financial context, see ID company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |