DeepMarkit Corp Cash Flow-to-Debt Ratio
DeepMarkit Corp cash flow-to-debt ratio. 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$653.62K) in one year. Check how high is DeepMarkit Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DeepMarkit Corp (2013–2023)
Cash flow-to-debt ratio of DeepMarkit Corp from 2013 to 2023. Historical debt coverage capacity for DeepMarkit Corp across 11 annual periods. Check DeepMarkit Corp (MKT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DeepMarkit Corp Cash Flow-to-Debt Ratio by Year (2013–2023)
DeepMarkit Corp cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for DeepMarkit Corp. For the full cash flow conversion analysis, see DeepMarkit Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.52x | CA$-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 | — |