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$1.75 Million) in one year. Check total reinvestment intensity of Identillect Technologies Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Identillect Technologies Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Identillect Technologies Corp across 12 annual periods. Also explore ID total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Identillect Technologies Corp (2013–2024)
Year-by-year debt coverage analysis for Identillect Technologies Corp. For market capitalisation and broader financial context, see Identillect Technologies Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |