IQ-AI LTD. LS -01 Cash Flow-to-Debt Ratio
IQ-AI LTD. LS -01 cash flow-to-debt ratio. IQ-AI LTD. LS -01 (5Y1) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of €74.34K could theoretically repay 0% of its total liabilities (€606.50K) in one year. See IQ-AI LTD. LS -01 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IQ-AI LTD. LS -01 (2021–2025)
Cash flow-to-debt ratio of IQ-AI LTD. LS -01 from 2021 to 2025. Historical debt coverage capacity for IQ-AI LTD. LS -01 across 5 annual periods. Check IQ-AI LTD. LS -01 (5Y1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IQ-AI LTD. LS -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
IQ-AI LTD. LS -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IQ-AI LTD. LS -01. For the full cash flow conversion analysis, see cash efficiency ratio of IQ-AI LTD. LS -01.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €74.34K | €606.50K | ▲ +156.5% |
| 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 | — |