Digimarc Corporation (DMRC) — Cash Flow-to-Debt Ratio
Digimarc Corporation (DMRC) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $991.00K could theoretically repay 0% of its total liabilities ($12.73 Million) in one year. See how much free cash does Digimarc Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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 Digimarc Corporation annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |