Intellicheck Mobilisa Inc (IDN) — Cash Flow-to-Debt Ratio
Intellicheck Mobilisa Inc (IDN) has a Cash Flow-to-Debt Ratio of 0.58x as of June 2026, meaning its operating cash flow of $1.80 Million could theoretically repay 1% of its total liabilities ($3.08 Million) in one year. See IDN financial flexibility score 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
Intellicheck Mobilisa Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Intellicheck Mobilisa Inc across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Intellicheck Mobilisa Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Intellicheck Mobilisa Inc (1998–2025)
Year-by-year debt coverage analysis for Intellicheck Mobilisa Inc. Check IDN 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 | 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 | — |