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$1.75 Million). Also explore Identillect Technologies Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Identillect Technologies Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Identillect Technologies Corp across 12 annual periods. Check Identillect Technologies Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Identillect Technologies Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Identillect Technologies Corp. For the full company profile including market capitalisation, see market cap of Identillect Technologies Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |