DeepMarkit Corp (MKT) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.50x
DeepMarkit Corp (MKT) has a Cash Flow-to-Debt Ratio of -1.50x as of December 2025, meaning its operating cash flow of CA$-983.36K could theoretically repay -2% of its total liabilities (CA$653.62K) in one year. Check MKT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-1.50x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-983.36K
CAD
Total Liabilities
CA$653.62K
CAD
Data as of
Dec 2025
Most recent filing
DeepMarkit Corp Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for DeepMarkit Corp across 11 annual periods. Also explore MKT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DeepMarkit Corp (2013–2023)
Year-by-year debt coverage analysis for DeepMarkit Corp. For market capitalisation and broader financial context, see MKT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.52x | CA$-348.92K | CA$668.46K | ▲ +82.6% |
| 2022 | -3.00x | CA$-1.56 Million | CA$520.53K | ▼ -254.7% |
| 2021 | -0.85x | CA$-314.19K | CA$371.56K | ▼ -1460.6% |
| 2020 | -0.05x | CA$-146.87K | CA$2.71 Million | ▲ +78.0% |
| 2019 | -0.25x | CA$-578.47K | CA$2.35 Million | ▲ +62.4% |
| 2018 | -0.65x | CA$-1.42 Million | CA$2.18 Million | ▲ +38.5% |
| 2017 | -1.07x | CA$-2.22 Million | CA$2.09 Million | ▼ -14.0% |
| 2016 | -0.93x | CA$-1.93 Million | CA$2.07 Million | ▲ +93.3% |
| 2015 | -14.00x | CA$-1.29 Million | CA$92.45K | ▼ -123.8% |
| 2014 | -6.25x | CA$-309.73K | CA$49.53K | ▲ +58.4% |
| 2013 | -15.04x | CA$-1.54 Million | CA$102.59K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.