Intrusion Inc (INTZ) — Cash Flow-to-Debt Ratio
Intrusion Inc (INTZ) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of $-531.00K could theoretically repay 0% of its total liabilities ($3.11 Million) in one year. See Intrusion Inc (INTZ) free cash flow 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
Intrusion Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Intrusion Inc across 35 annual periods. Also explore Intrusion Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intrusion Inc (1991–2025)
Year-by-year debt coverage analysis for Intrusion Inc. For market capitalisation and broader financial context, see INTZ market cap overview.
| 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 | — |