Digimarc Corporation (DMRC) — Cash Flow-to-Debt Ratio
Digimarc Corporation (DMRC) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of $-1.85 Million could theoretically repay 0% of its total liabilities ($14.44 Million) in one year. Explore DMRC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digimarc Corporation Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Digimarc Corporation across 20 annual periods. Also explore DMRC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digimarc Corporation (2006–2025)
Year-by-year debt coverage analysis for Digimarc Corporation. For market capitalisation and broader financial context, see Digimarc Corporation (DMRC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | $-11.78 Million | $12.73 Million | ▲ +49.8% |
| 2024 | -1.84x | $-26.57 Million | $14.41 Million | ▼ -56.2% |
| 2023 | -1.18x | $-22.00 Million | $18.62 Million | ▲ +57.0% |
| 2022 | -2.74x | $-44.41 Million | $16.19 Million | ▲ +0.2% |
| 2021 | -2.75x | $-26.12 Million | $9.50 Million | ▼ -78.3% |
| 2020 | -1.54x | $-20.35 Million | $13.19 Million | ▲ +45.4% |
| 2019 | -2.82x | $-22.41 Million | $7.94 Million | ▲ +31.2% |
| 2018 | -4.10x | $-21.21 Million | $5.17 Million | ▼ -40.3% |
| 2017 | -2.92x | $-17.61 Million | $6.02 Million | ▼ -13.9% |
| 2016 | -2.57x | $-13.86 Million | $5.40 Million | ▼ -29.3% |
| 2015 | -1.99x | $-9.74 Million | $4.91 Million | ▼ -54.6% |
| 2014 | -1.28x | $-6.73 Million | $5.24 Million | ▼ -332.0% |
| 2013 | 0.55x | $3.47 Million | $6.27 Million | ▼ -84.6% |
| 2012 | 3.60x | $15.60 Million | $4.33 Million | ▲ +43.6% |
| 2011 | 2.51x | $10.23 Million | $4.08 Million | ▲ +10.9% |
| 2010 | 2.26x | $10.43 Million | $4.61 Million | ▲ +1011.8% |
| 2009 | 0.20x | $779.00K | $3.82 Million | ▼ -78.9% |
| 2008 | 0.97x | $3.90 Million | $4.04 Million | ▲ +240.4% |
| 2007 | 0.28x | $1.02 Million | $3.61 Million | ▲ +149.2% |
| 2006 | -0.58x | $-1.77 Million | $3.06 Million | — |