Identillect Technologies Corp Financial Flexibility Index
Identillect Technologies Corp 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$1.75 Million). See Identillect Technologies Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Identillect Technologies Corp (2013–2024)
Financial flexibility index of Identillect Technologies Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Identillect Technologies Corp across 12 annual periods. Explore Identillect Technologies Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Identillect Technologies Corp Financial Flexibility Index by Year (2013–2024)
Identillect Technologies Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Identillect Technologies Corp. For the full cash flow conversion analysis, see Identillect Technologies Corp (ID) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |