IQ-AI LTD. LS -01 (5Y1) — Cash Flow-to-Debt Ratio
IQ-AI LTD. LS -01 (5Y1) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2024, meaning its operating cash flow of €-136.16K could theoretically repay 0% of its total liabilities (€627.14K) in one year. See IQ-AI LTD. LS -01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IQ-AI LTD. LS -01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for IQ-AI LTD. LS -01 across 4 annual periods. Also explore IQ-AI LTD. LS -01 (5Y1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IQ-AI LTD. LS -01 (2021–2024)
Year-by-year debt coverage analysis for IQ-AI LTD. LS -01. For market capitalisation and broader financial context, see market cap of IQ-AI LTD. LS -01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | €-136.16K | €627.14K | ▼ -40.3% |
| 2023 | -0.15x | €-96.83K | €625.81K | ▲ +79.4% |
| 2022 | -0.75x | €-374.67K | €498.31K | ▼ -2.3% |
| 2021 | -0.74x | €-288.76K | €392.79K | — |