DeepMarkit Corp (MKT) — Financial Flexibility Index
DeepMarkit Corp (MKT) has a Financial Flexibility Index of -1.50x as of December 2025. Free cash flow of CA$-983.36K (operating CF CA$-983.36K minus capex CA$0.00) represents -2% of total liabilities (CA$653.62K). Check total reinvestment intensity of DeepMarkit Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DeepMarkit Corp Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for DeepMarkit Corp across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DeepMarkit Corp.
Annual Financial Flexibility Index for DeepMarkit Corp (2013–2023)
Year-by-year free cash flow to debt coverage for DeepMarkit Corp. Explore DeepMarkit Corp (MKT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.52x | CA$-348.92K | CA$-348.92K | CA$668.46K | ▲ +78.5% |
| 2022 | -2.42x | CA$-1.26 Million | CA$-1.56 Million | CA$520.53K | ▼ -186.7% |
| 2021 | -0.85x | CA$-314.19K | CA$-314.19K | CA$371.56K | ▼ -1460.6% |
| 2020 | -0.05x | CA$-146.87K | CA$-146.87K | CA$2.71 Million | ▲ +78.0% |
| 2019 | -0.25x | CA$-578.47K | CA$-578.47K | CA$2.35 Million | ▲ +62.4% |
| 2018 | -0.65x | CA$-1.42 Million | CA$-1.42 Million | CA$2.18 Million | ▲ +38.4% |
| 2017 | -1.06x | CA$-2.22 Million | CA$-2.22 Million | CA$2.09 Million | ▼ -15.0% |
| 2016 | -0.92x | CA$-1.91 Million | CA$-1.93 Million | CA$2.07 Million | ▲ +93.2% |
| 2015 | -13.67x | CA$-1.26 Million | CA$-1.29 Million | CA$92.45K | ▼ -221.4% |
| 2014 | -4.25x | CA$-210.59K | CA$-309.73K | CA$49.53K | ▲ +66.9% |
| 2013 | -12.85x | CA$-1.32 Million | CA$-1.54 Million | CA$102.59K | — |