InterDigital Inc (IDCC) — Cash Flow-to-Debt Ratio
InterDigital Inc (IDCC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $16.08 Million could theoretically repay 0% of its total liabilities ($967.11 Million) in one year. See IDCC cash flow after capex ratio 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
InterDigital Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for InterDigital Inc across 37 annual periods. Also explore net asset growth rate of InterDigital Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for InterDigital Inc (1989–2025)
Year-by-year debt coverage analysis for InterDigital Inc. For market capitalisation and broader financial context, see market value of InterDigital Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $544.45 Million | $963.17 Million | ▲ +103.7% |
| 2024 | 0.28x | $271.53 Million | $978.31 Million | ▲ +54.4% |
| 2023 | 0.18x | $213.73 Million | $1.19 Billion | ▼ -26.5% |
| 2022 | 0.24x | $286.04 Million | $1.17 Billion | ▲ +65.8% |
| 2021 | 0.15x | $129.12 Million | $875.24 Million | ▼ -26.0% |
| 2020 | 0.20x | $163.47 Million | $819.71 Million | ▲ +84.1% |
| 2019 | 0.11x | $89.43 Million | $825.80 Million | ▼ -49.2% |
| 2018 | 0.21x | $146.79 Million | $688.54 Million | ▼ -33.8% |
| 2017 | 0.32x | $315.80 Million | $981.27 Million | ▼ -27.3% |
| 2016 | 0.44x | $430.78 Million | $973.49 Million | ▲ +268.2% |
| 2015 | 0.12x | $114.50 Million | $952.59 Million | ▼ -64.3% |
| 2014 | 0.34x | $242.01 Million | $718.91 Million | ▼ -10.6% |
| 2013 | 0.38x | $218.18 Million | $579.36 Million | ▲ +14.1% |
| 2012 | 0.33x | $177.61 Million | $537.90 Million | ▲ +605.1% |
| 2011 | -0.07x | $-34.34 Million | $525.29 Million | ▼ -125.5% |
| 2010 | 0.26x | $133.92 Million | $521.53 Million | ▼ -41.0% |
| 2009 | 0.44x | $320.69 Million | $736.25 Million | ▲ +61.5% |
| 2008 | 0.27x | $85.81 Million | $318.11 Million | ▼ -29.7% |
| 2007 | 0.38x | $152.73 Million | $397.82 Million | ▼ -64.8% |
| 2006 | 1.09x | $314.81 Million | $288.60 Million | ▲ +305.6% |
| 2005 | 0.27x | $33.67 Million | $125.22 Million | ▼ -29.6% |
| 2004 | 0.38x | $48.23 Million | $126.26 Million | ▼ -30.9% |
| 2003 | 0.55x | $59.56 Million | $107.68 Million | ▲ +2458.3% |
| 2002 | -0.02x | $-2.64 Million | $112.39 Million | ▼ -121.6% |
| 2001 | 0.11x | $9.57 Million | $88.11 Million | ▲ +62.0% |
| 2000 | 0.07x | $4.54 Million | $67.72 Million | ▼ -95.2% |
| 1999 | 1.40x | $23.96 Million | $17.06 Million | ▲ +10.5% |
| 1998 | 1.27x | $30.10 Million | $23.70 Million | ▲ +264.9% |
| 1997 | -0.77x | $-23.80 Million | $30.90 Million | ▼ -132.2% |
| 1996 | -0.33x | $-13.30 Million | $40.10 Million | ▼ -111.3% |
| 1995 | 2.92x | $49.40 Million | $16.90 Million | ▲ +634.3% |
| 1994 | -0.55x | $-15.10 Million | $27.60 Million | ▲ +44.0% |
| 1993 | -0.98x | $-28.80 Million | $29.50 Million | ▼ -90.3% |
| 1992 | -0.51x | $-13.90 Million | $27.10 Million | ▼ -3516.1% |
| 1991 | -0.01x | $-400.00K | $28.20 Million | ▲ +86.6% |
| 1990 | -0.11x | $-2.50 Million | $23.60 Million | ▲ +89.0% |
| 1989 | -0.96x | $-21.50 Million | $22.30 Million | — |