Intellinetics (INLX) Interest Coverage Ratio (2011 - 2025)

Intellinetics (INLX) posted Interest Coverage Ratio of 1.27 for Q3 2025, up 24.68% sequentially from 1.69 in Q2 2025, and down 1665.29% YoY from 0.08 in Q3 2024.

Intellinetics (INLX) Interest Coverage Ratio (2011 - 2025) Analysis & Trends

Intellinetics has reported Interest Coverage Ratio for 15 years, with the latest figure at 1.27 in Q3 2025.

  • Quarterly Interest Coverage Ratio fell 1665.29% year-over-year to 1.27 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 5.31 (down 105176.19% YoY) and the FY2024 annual result came in at 0.22, down 190.29% from the prior year.
  • Interest Coverage Ratio advanced to 1.27 in Q3 2025 per INLX's latest filing, from 1.69 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.3 in Q4 2021 and troughed at 9.13 in Q4 2022.
  • A 5-year average of 0.63 and a median of 0.03 in 2021 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio soared 3462.7% in 2023, then plunged 28922.77% in 2025.
  • Over 5 years, Interest Coverage Ratio stood at 2.3 in 2021, then tumbled by 496.13% to 9.13 in 2022, then soared by 82.37% to 1.61 in 2023, then surged by 110.95% to 0.18 in 2024, then slumped by 819.89% to 1.27 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.27, 1.69, and 2.25 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -8.75
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.32
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.80
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.88
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.15
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -6.14
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -13.95
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 15.65
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.58
10 Intellinetics 25.75 Mn 25.75 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -1.27
Jun 30, 2025 -1.69
Mar 31, 2025 -2.25
Dec 31, 2024 0.18
Sep 30, 2024 -0.07
Jun 30, 2024 0.04
Mar 31, 2024 -0.01
Dec 31, 2023 -1.61
Sep 30, 2023 0.17
Jun 30, 2023 0.14
Mar 31, 2023 0.87
Dec 31, 2022 -9.13
Sep 30, 2022 0.20
Jun 30, 2022 -0.06
Mar 31, 2022 0.02
Dec 31, 2021 2.30
Sep 30, 2021 0.11
Jun 30, 2021 0.08
Mar 31, 2021 0.03
Dec 31, 2020 5.67