Intellicheck Mobilisa Inc (IDN) — Cash Flow-to-Debt Ratio
Intellicheck Mobilisa Inc (IDN) has a Cash Flow-to-Debt Ratio of 0.63x as of December 2025, meaning its operating cash flow of $2.39 Million could theoretically repay 1% of its total liabilities ($3.78 Million) in one year. Explore IDN long-term investments to assets 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
Intellicheck Mobilisa Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Intellicheck Mobilisa Inc across 28 annual periods. Also explore how large is Intellicheck Mobilisa Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Intellicheck Mobilisa Inc (1998–2025)
Year-by-year debt coverage analysis for Intellicheck Mobilisa Inc. For market capitalisation and broader financial context, see IDN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | $4.54 Million | $3.78 Million | ▲ +241.9% |
| 2024 | -0.85x | $-2.69 Million | $3.19 Million | ▼ -753.7% |
| 2023 | -0.10x | $-647.00K | $6.53 Million | ▲ +88.8% |
| 2022 | -0.88x | $-3.48 Million | $3.95 Million | ▼ -584.4% |
| 2021 | 0.18x | $1.12 Million | $6.13 Million | ▲ +2137.2% |
| 2020 | -0.01x | $-19.02K | $2.13 Million | ▲ +98.9% |
| 2019 | -0.82x | $-1.84 Million | $2.25 Million | ▲ +70.1% |
| 2018 | -2.74x | $-4.22 Million | $1.54 Million | ▼ -37.0% |
| 2017 | -2.00x | $-3.75 Million | $1.87 Million | ▲ +24.6% |
| 2016 | -2.65x | $-4.24 Million | $1.60 Million | ▼ -28.4% |
| 2015 | -2.07x | $-4.44 Million | $2.15 Million | ▼ -132.1% |
| 2014 | -0.89x | $-2.37 Million | $2.67 Million | ▼ -56.2% |
| 2013 | -0.57x | $-1.45 Million | $2.55 Million | ▼ -558.9% |
| 2012 | 0.12x | $345.58K | $2.78 Million | ▲ +651.3% |
| 2011 | -0.02x | $-71.86K | $3.19 Million | ▲ +91.8% |
| 2010 | -0.27x | $-1.15 Million | $4.19 Million | ▼ -458.9% |
| 2009 | 0.08x | $319.81K | $4.18 Million | ▼ -66.2% |
| 2008 | 0.23x | $805.12K | $3.55 Million | ▲ +120.8% |
| 2007 | -1.09x | $-2.24 Million | $2.05 Million | ▲ +6.6% |
| 2006 | -1.17x | $-2.01 Million | $1.72 Million | ▲ +43.6% |
| 2005 | -2.07x | $-3.14 Million | $1.52 Million | ▼ -112.9% |
| 2004 | -0.97x | $-4.61 Million | $4.75 Million | ▲ +19.3% |
| 2003 | -1.20x | $-4.61 Million | $3.83 Million | ▲ +50.8% |
| 2002 | -2.45x | $-3.77 Million | $1.54 Million | ▼ -14.9% |
| 2001 | -2.13x | $-2.97 Million | $1.39 Million | ▲ +49.0% |
| 2000 | -4.17x | $-5.45 Million | $1.31 Million | ▼ -150.4% |
| 1999 | -1.67x | $-1.50 Million | $900.00K | ▼ -100.0% |
| 1998 | -0.83x | $-1.00 Million | $1.20 Million | — |