iQIYI Inc (IQ8) — Cash Flow-to-Debt Ratio
iQIYI Inc (IQ8) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €47.16 Million could theoretically repay 0% of its total liabilities (€33.37 Billion) in one year. See iQIYI Inc free cash flow generation 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
iQIYI Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for iQIYI Inc across 10 annual periods. Also explore IQ8 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iQIYI Inc (2016–2025)
Year-by-year debt coverage analysis for iQIYI Inc. For market capitalisation and broader financial context, see IQ8 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €105.80 Million | €33.37 Billion | ▼ -95.1% |
| 2024 | 0.07x | €2.11 Billion | €32.39 Billion | ▼ -37.0% |
| 2023 | 0.10x | €3.35 Billion | €32.41 Billion | ▲ +5918.5% |
| 2022 | 0.00x | €-70.57 Million | €39.70 Billion | ▲ +98.9% |
| 2021 | -0.16x | €-5.95 Billion | €36.80 Billion | ▼ -16.1% |
| 2020 | -0.14x | €-5.41 Billion | €38.85 Billion | ▼ -225.4% |
| 2019 | 0.11x | €3.91 Billion | €35.18 Billion | ▲ +2.4% |
| 2018 | 0.11x | €2.88 Billion | €26.60 Billion | ▼ -67.8% |
| 2017 | 0.34x | €4.01 Billion | €11.92 Billion | ▲ +272.9% |
| 2016 | 0.09x | €2.61 Billion | €28.94 Billion | — |