iQ International AG (IQL) — Cash Flow-to-Debt Ratio
Latest as of June 2020:
-0.01x
iQ International AG (IQL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2020, meaning its operating cash flow of €-486.50K could theoretically repay 0% of its total liabilities (€47.82 Million) in one year. See iQ International AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-486.50K
EUR
Total Liabilities
€47.82 Million
EUR
Data as of
Jun 2020
Most recent filing
iQ International AG Cash Flow-to-Debt Ratio (2016–2018)
Historical debt coverage capacity for iQ International AG across 3 annual periods. For the full cash flow conversion analysis, see iQ International AG (IQL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for iQ International AG (2016–2018)
Year-by-year debt coverage analysis for iQ International AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -0.23x | €-7.25 Million | €31.43 Million | ▼ -67.9% |
| 2017 | -0.14x | €-510.00K | €3.71 Million | ▲ +36.7% |
| 2016 | -0.22x | €-803.00K | €3.69 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.