Intrusion Inc (INTZ) — 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 INTZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |