Intellinetics

Intellinetics OCF/Debt

The Operating Cash Flow to Debt Ratio of Intellinetics (INLX) as of Oct 30, 2026 is 56.42 %. In the previous year, Operating Cash Flow to Debt Ratio was 108.54 % — a change of -48.02% (lower).

OCF/Debt

56.42 %

YoY

-48.02%

Last updated:

Operating Cash Flow to Debt Ratio of Intellinetics is 2025 56.42 % . Operating Cash Flow to Debt Ratio of Intellinetics was 2024 108.54 % . It decreases by -48.02% lower compared to the previous year.

The Intellinetics OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-27.31 USD
Jan 1, 2019
-19.82 USD
Jan 1, 2020
2.45 USD
Jan 1, 2021
24.44 USD
Jan 1, 2022
28.32 USD
Jan 1, 2023
13.88 USD
Jan 1, 2024
108.54 USD
Jan 1, 2025
56.42 USD
The Intellinetics OCF/Debt history
YEAROCF/DebtYoY
56.42 %-48.02%
108.54 %+681.73%
13.88 %-50.97%
28.32 %+15.86%
24.44 %+896.91%
2.45 %-112.37%
-19.82 %-27.43%
-27.31 %-31.23%
-39.72 %-59.55%
-98.18 %+123.01%
-44.03 %-44.97%
-80.00 %—

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Intellinetics Stock analysis

What does Intellinetics do? Intellinetics Inc. is a US company that specializes in developing document management systems and other software solutions for organizations. The company was founded in 1994 and is headquartered in Columbus, Ohio. Intellinetics aims to deliver innovative solutions to make daily business operations easier. It currently employs over 40 employees and is listed on NASDAQ. Intellinetics' core business is the development of software solutions for document management, which customers can access through a cloud-based platform. The company offers products and services for various industries, including healthcare, government, education, real estate, finance, and insurance. Intellinetics has three main product lines: Intellivue, Intellivue GX, and Intellivue Cloud. These platforms offer a variety of features, such as the ability to store, search, and share documents, a workflow engine for automating business processes, and enhanced security features. Intellivue is an on-premises solution that is installed on the customer's servers. It provides the flexibility and control that some organizations require. Intellivue GX is another on-premises solution designed for large organizations and offers an advanced data storage method. Intellivue Cloud is a cloud-based solution that easily enables cost-effective, secure, and flexible document management. Intellinetics products have many benefits for organizations. They enable real-time collaboration, reducing decision-making cycles. Productivity is improved, information search is faster, and compliance with regulatory requirements becomes easier. The products help avoid costly paper and work processes and ensure data is securely stored and accessible at all times. Intellinetics is constantly striving to develop and improve its products and services. The company has established a variety of partnerships and integrations to ensure its customers fully benefit from the solutions offered. Overall, Intellinetics offers a wide range of seamlessly integrated tools for any business to stay productive while keeping all customer details accessible from any location. The business model of Intellinetics aims to provide its customers with a high-quality experience through a combination of innovative technologies, talent, and customer service. Intellinetics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Intellinetics stock

Operating Cash Flow to Debt Ratio of Intellinetics is 56.42 % in 2025.

Operating Cash Flow to Debt Ratio of Intellinetics changed from 108.54 % to 56.42 %, representing a -48.02% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Intellinetics since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Intellinetics with sector peers and the industry average to assess whether it is attractive.

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