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. See free cash flow generation of Intellicheck Mobilisa Inc 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
Intellicheck Mobilisa Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Intellicheck Mobilisa Inc across 28 annual periods. Also explore net asset growth rate of Intellicheck Mobilisa Inc to track the company's year-over-year net asset growth rate.
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 Intellicheck Mobilisa Inc (IDN) total market value.
| 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 | — |