Digimarc Corporation (DMRC) — 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. See DMRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Digimarc Corporation (DMRC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Digimarc Corporation (2006–2025)
Year-by-year debt coverage analysis for Digimarc Corporation. Check Digimarc Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |