inTest Corporation (INTT) — Cash Flow-to-Debt Ratio
inTest Corporation (INTT) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-1.02 Million could theoretically repay 0% of its total liabilities ($47.69 Million) in one year. See INTT FCF generation index 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
inTest Corporation Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for inTest Corporation across 30 annual periods. Also explore INTT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for inTest Corporation (1996–2025)
Year-by-year debt coverage analysis for inTest Corporation. For market capitalisation and broader financial context, see inTest Corporation (INTT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $7.32 Million | $47.69 Million | ▲ +110.7% |
| 2024 | 0.07x | $3.82 Million | $52.50 Million | ▼ -82.7% |
| 2023 | 0.42x | $16.20 Million | $38.55 Million | ▲ +1465.1% |
| 2022 | -0.03x | $-1.39 Million | $45.11 Million | ▼ -113.9% |
| 2021 | 0.22x | $10.84 Million | $49.08 Million | ▲ +17.5% |
| 2020 | 0.19x | $3.25 Million | $17.28 Million | ▲ +133.3% |
| 2019 | -0.56x | $-8.40 Million | $14.88 Million | ▼ -225.3% |
| 2018 | 0.45x | $10.96 Million | $24.31 Million | ▲ +44.5% |
| 2017 | 0.31x | $7.24 Million | $23.20 Million | ▼ -63.2% |
| 2016 | 0.85x | $4.29 Million | $5.06 Million | ▼ -1.6% |
| 2015 | 0.86x | $3.50 Million | $4.06 Million | ▼ -26.6% |
| 2014 | 1.17x | $5.13 Million | $4.37 Million | ▲ +34.9% |
| 2013 | 0.87x | $3.77 Million | $4.33 Million | ▼ -40.0% |
| 2012 | 1.45x | $6.64 Million | $4.58 Million | ▼ -6.5% |
| 2011 | 1.55x | $7.82 Million | $5.04 Million | ▲ +27.7% |
| 2010 | 1.22x | $6.45 Million | $5.30 Million | ▲ +290.0% |
| 2009 | -0.64x | $-4.19 Million | $6.55 Million | ▼ -53.2% |
| 2008 | -0.42x | $-2.93 Million | $7.03 Million | ▼ -332.7% |
| 2007 | -0.10x | $-600.00K | $6.22 Million | ▼ -113.6% |
| 2006 | 0.71x | $6.36 Million | $8.94 Million | ▲ +1340.8% |
| 2005 | 0.05x | $398.00K | $8.06 Million | ▼ -91.2% |
| 2004 | 0.56x | $3.96 Million | $7.05 Million | ▲ +400.6% |
| 2003 | -0.19x | $-1.38 Million | $7.39 Million | ▼ -138.9% |
| 2002 | 0.48x | $2.52 Million | $5.22 Million | ▼ -44.2% |
| 2001 | 0.86x | $3.94 Million | $4.56 Million | ▲ +461.5% |
| 2000 | -0.24x | $-1.94 Million | $8.13 Million | ▼ -130.2% |
| 1999 | 0.79x | $4.90 Million | $6.20 Million | ▼ -1.2% |
| 1998 | 0.80x | $1.60 Million | $2.00 Million | ▲ +1.5% |
| 1997 | 0.79x | $2.60 Million | $3.30 Million | ▼ -59.9% |
| 1996 | 1.96x | $5.50 Million | $2.80 Million | — |