DeepMarkit Corp. (MKTSF) — Financial Flexibility Index
DeepMarkit Corp. (MKTSF) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of $-118.99K (operating CF $-118.99K minus capex $0.00) represents 0% of total liabilities ($778.36K). Check cash flow reinvestment rate of DeepMarkit Corp. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DeepMarkit Corp. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for DeepMarkit Corp. across 15 annual periods. For the full cash flow conversion analysis, see DeepMarkit Corp. (MKTSF) cash flow conversion.
Annual Financial Flexibility Index for DeepMarkit Corp. (2010–2025)
Year-by-year free cash flow to debt coverage for DeepMarkit Corp.. Explore DeepMarkit Corp. (MKTSF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | $-164.65K | $-164.65K | $758.78K | ▲ +58.4% |
| 2024 | -0.52x | $-348.92K | $-348.92K | $668.46K | ▲ +78.5% |
| 2023 | -2.42x | $-1.26 Million | $-1.56 Million | $520.53K | ▼ -186.7% |
| 2022 | -0.85x | $-314.19K | $-314.19K | $371.56K | ▼ -243.1% |
| 2020 | -0.25x | $-594.23K | $-594.24K | $2.41 Million | ▲ +62.4% |
| 2019 | -0.65x | $-1.42 Million | $-1.42 Million | $2.17 Million | ▲ +38.4% |
| 2018 | -1.06x | $-2.25 Million | $-2.25 Million | $2.12 Million | ▼ -15.0% |
| 2017 | -0.92x | $-1.93 Million | $-1.95 Million | $2.08 Million | ▲ +93.2% |
| 2016 | -13.67x | $-1.26 Million | $-1.29 Million | $92.21K | ▼ -221.4% |
| 2015 | -4.25x | $-201.29K | $-296.06K | $47.34K | ▲ +71.7% |
| 2014 | -15.00x | $-1.46 Million | $-1.46 Million | $97.40K | ▼ -37.8% |
| 2013 | -10.88x | $-1.33 Million | $-1.33 Million | $122.61K | ▲ +13.2% |
| 2012 | -12.53x | $-1.82 Million | $-1.84 Million | $145.37K | ▼ -87.6% |
| 2011 | -6.68x | $-496.14K | $-500.48K | $74.27K | ▼ -534.2% |
| 2010 | 1.54x | $34.84K | $-132.32K | $22.65K | — |