DeepMarkit Corp (MKT) — 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$653.62K) in one year. See DeepMarkit Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DeepMarkit Corp Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for DeepMarkit Corp across 11 annual periods. Also explore MKT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DeepMarkit Corp (2013–2023)
Year-by-year debt coverage analysis for DeepMarkit Corp. For market capitalisation and broader financial context, see DeepMarkit Corp (MKT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.52x | CA$-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 | — |