DeepMarkit Corp (MKT) — Financial Flexibility Index

Latest as of December 2025: -1.50x

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 DeepMarkit Corp (MKT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-983.36K
Operating CF − Capex

Total Liabilities

CA$653.62K
CAD

Capital Expenditures

CA$0.00
CAD

DeepMarkit Corp Financial Flexibility Index (2013–2023)

Historical Financial Flexibility Index trend for DeepMarkit Corp across 11 annual periods. See MKT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DeepMarkit Corp (2013–2023)

Year-by-year free cash flow to debt coverage for DeepMarkit Corp. For the full company profile including market capitalisation, see market value of DeepMarkit Corp.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities