Identillect Technologies Corp (ID) — Financial Flexibility Index
Identillect Technologies Corp (ID) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-11.08K (operating CF CA$-11.08K minus capex CA$0.00) represents 0% of total liabilities (CA$1.75 Million). Check Identillect Technologies Corp (ID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Identillect Technologies Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Identillect Technologies Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Identillect Technologies Corp generate cash.
Annual Financial Flexibility Index for Identillect Technologies Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Identillect Technologies Corp. Explore debt repayment capacity of Identillect Technologies Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-52.92K | CA$-55.84K | CA$1.62 Million | ▲ +71.0% |
| 2023 | -0.11x | CA$-160.74K | CA$-160.74K | CA$1.43 Million | ▲ +82.8% |
| 2022 | -0.65x | CA$-731.00K | CA$-731.00K | CA$1.12 Million | ▼ -514.8% |
| 2021 | -0.11x | CA$-219.59K | CA$-219.59K | CA$2.06 Million | ▲ +42.0% |
| 2020 | -0.18x | CA$-318.51K | CA$-319.81K | CA$1.73 Million | ▼ -61.1% |
| 2019 | -0.11x | CA$-190.86K | CA$-192.16K | CA$1.67 Million | ▲ +87.1% |
| 2018 | -0.88x | CA$-903.47K | CA$-903.84K | CA$1.02 Million | ▲ +68.1% |
| 2017 | -2.76x | CA$-2.12 Million | CA$-2.13 Million | CA$766.95K | ▼ -189.3% |
| 2016 | -0.96x | CA$-1.42 Million | CA$-1.42 Million | CA$1.49 Million | ▲ +11.0% |
| 2015 | -1.07x | CA$-1.08 Million | CA$-1.08 Million | CA$1.00 Million | ▲ +61.0% |
| 2014 | -2.75x | CA$-1.09 Million | CA$-1.12 Million | CA$394.27K | ▼ -832.8% |
| 2013 | 0.38x | CA$17.43K | CA$-12.34K | CA$46.40K | — |