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 leverage flexibility ratio 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
iQIYI Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for iQIYI Inc across 10 annual periods. For the full cash flow conversion analysis, see iQIYI Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for iQIYI Inc (2016–2025)
Year-by-year debt coverage analysis for iQIYI Inc. Check IQ8 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |