Moving iMage Technologies Inc (MITQ) — Cash Flow-to-Debt Ratio
Moving iMage Technologies Inc (MITQ) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of $-1.64 Million could theoretically repay 0% of its total liabilities ($4.46 Million) in one year. See Moving iMage Technologies Inc free cash flow ratio 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
Moving iMage Technologies Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Moving iMage Technologies Inc across 9 annual periods. Also explore Moving iMage Technologies Inc (MITQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moving iMage Technologies Inc (2017–2025)
Year-by-year debt coverage analysis for Moving iMage Technologies Inc. For market capitalisation and broader financial context, see MITQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $437.00K | $6.03 Million | ▲ +143.8% |
| 2024 | -0.17x | $-796.00K | $4.81 Million | ▼ -453.6% |
| 2023 | 0.05x | $269.00K | $5.75 Million | ▲ +107.5% |
| 2022 | -0.62x | $-3.39 Million | $5.44 Million | ▼ -137.1% |
| 2021 | -0.26x | $-1.70 Million | $6.46 Million | ▼ -204.4% |
| 2020 | -0.09x | $-576.00K | $6.67 Million | ▼ -306.0% |
| 2019 | -0.02x | $-102.00K | $4.80 Million | ▼ -116.8% |
| 2018 | 0.13x | $663.00K | $5.25 Million | ▼ -3.4% |
| 2017 | 0.13x | $654.00K | $5.01 Million | — |