Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Intellinetics, Inc. (INLX) had Debt to Capital Ratio of 0.01 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.32M |
|
$-0.21M |
|
$1.53M |
|
$2.79M |
|
$4.54M |
|
$-0.22M |
|
$0.01M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.21M |
|
$-0.22M |
|
$0.12M |
|
4.30M |
|
4.30M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$5.23M |
|
$1.09M |
|
$12.08M |
|
$17.31M |
|
$5.06M |
|
$0.12M |
|
$0.87M |
|
$5.92M |
|
$11.38M |
|
$2.69M |
|
$11.38M |
|
4.48M |
|
| Cash Flow Statement Financials | |
$0.93M |
|
$-0.82M |
|
$-0.07M |
|
$2.49M |
|
$2.53M |
|
$0.04M |
|
$1.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.02 |
|
64.50% |
|
-5.00% |
|
-5.00% |
|
-- |
|
-4.81% |
|
-4.81% |
|
$0.11M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
8.86 |
|
2.01 |
|
44.74 |
|
-1.83% |
|
-7.74% |
|
-1.20% |
|
-1.81% |
|
$2.54 |
|
$0.03 |
|
$0.22 |
|