Intrusion Inc Cash Flow-to-Debt Ratio
Intrusion Inc cash flow-to-debt ratio. Intrusion Inc (INTZ) has a Cash Flow-to-Debt Ratio of -0.43x as of March 2026, meaning its operating cash flow of $-1.82 Million could theoretically repay 0% of its total liabilities ($4.24 Million) in one year. Check Intrusion Inc (INTZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Intrusion Inc (1991–2025)
Cash flow-to-debt ratio of Intrusion Inc from 1991 to 2025. Historical debt coverage capacity for Intrusion Inc across 35 annual periods. Check INTZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intrusion Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
Intrusion Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Intrusion Inc. For the full cash flow conversion analysis, see Intrusion Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.17x | $-6.76 Million | $3.11 Million | ▼ -81.6% |
| 2024 | -1.20x | $-6.29 Million | $5.26 Million | ▼ -143.5% |
| 2023 | -0.49x | $-7.77 Million | $15.80 Million | ▲ +49.7% |
| 2022 | -0.98x | $-13.19 Million | $13.49 Million | ▲ +68.6% |
| 2021 | -3.12x | $-16.56 Million | $5.31 Million | ▼ -154.0% |
| 2020 | -1.23x | $-5.18 Million | $4.22 Million | ▼ -193.7% |
| 2019 | 1.31x | $4.29 Million | $3.28 Million | ▲ +160.4% |
| 2018 | 0.50x | $2.58 Million | $5.13 Million | ▲ +816.4% |
| 2017 | 0.05x | $272.00K | $4.96 Million | ▲ +120.6% |
| 2016 | -0.27x | $-1.24 Million | $4.68 Million | ▼ -35.5% |
| 2015 | -0.20x | $-638.00K | $3.25 Million | ▼ -207.5% |
| 2014 | 0.18x | $571.00K | $3.13 Million | ▼ -57.6% |
| 2013 | 0.43x | $1.41 Million | $3.28 Million | ▲ +553.7% |
| 2012 | -0.09x | $-276.00K | $2.91 Million | ▲ +84.0% |
| 2011 | -0.59x | $-1.54 Million | $2.59 Million | ▼ -182.6% |
| 2010 | 0.72x | $1.27 Million | $1.76 Million | ▲ +421.9% |
| 2009 | -0.22x | $-469.00K | $2.10 Million | ▼ -358.3% |
| 2008 | -0.05x | $-112.00K | $2.29 Million | ▲ +96.9% |
| 2007 | -1.60x | $-1.76 Million | $1.10 Million | ▲ +8.7% |
| 2006 | -1.75x | $-2.92 Million | $1.67 Million | ▼ -25.3% |
| 2005 | -1.40x | $-2.33 Million | $1.67 Million | ▲ +27.2% |
| 2004 | -1.92x | $-4.74 Million | $2.47 Million | ▲ +28.1% |
| 2003 | -2.67x | $-7.94 Million | $2.98 Million | ▼ -25.0% |
| 2002 | -2.13x | $-9.72 Million | $4.55 Million | ▲ +24.3% |
| 2001 | -2.82x | $-24.80 Million | $8.80 Million | ▲ +22.8% |
| 2000 | -3.65x | $-49.76 Million | $13.63 Million | ▼ -10827.5% |
| 1999 | -0.03x | $-1.30 Million | $38.90 Million | ▲ +92.3% |
| 1998 | -0.43x | $-5.30 Million | $12.20 Million | ▼ -135.0% |
| 1997 | 1.24x | $13.40 Million | $10.80 Million | ▲ +250.0% |
| 1996 | 0.35x | $3.90 Million | $11.00 Million | ▼ -59.2% |
| 1995 | 0.87x | $11.30 Million | $13.00 Million | ▼ -26.0% |
| 1994 | 1.17x | $10.80 Million | $9.20 Million | ▲ +1113.0% |
| 1993 | 0.10x | $600.00K | $6.20 Million | ▼ -80.1% |
| 1992 | 0.49x | $3.40 Million | $7.00 Million | ▲ +90.5% |
| 1991 | 0.25x | $1.30 Million | $5.10 Million | — |