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$1.75 Million). Check Identillect Technologies Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Identillect Technologies Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Identillect Technologies Corp across 12 annual periods. See Identillect Technologies Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Identillect Technologies Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Identillect Technologies Corp. For the full company profile including market capitalisation, see Identillect Technologies Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | CA$-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 | — |