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. Check inTest Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 inTest Corporation (INTT) total assets for the complete picture of this company's asset base.
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 market cap of inTest Corporation.
| 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 | — |