Digimarc Corporation Cash Flow-to-Debt Ratio
Digimarc Corporation cash flow-to-debt ratio. Digimarc Corporation (DMRC) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-790.00K could theoretically repay 0% of its total liabilities ($16.40 Million) in one year. Check DMRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digimarc Corporation (2006–2025)
Cash flow-to-debt ratio of Digimarc Corporation from 2006 to 2025. Historical debt coverage capacity for Digimarc Corporation across 20 annual periods. Check Digimarc Corporation (DMRC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Digimarc Corporation Cash Flow-to-Debt Ratio by Year (2006–2025)
Digimarc Corporation cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Digimarc Corporation. For the full cash flow conversion analysis, see DMRC cash generation efficiency.
| 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 | — |