iQ International AG Cash Flow-to-Debt Ratio
iQ International AG cash flow-to-debt ratio. 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 (IQL) financial flexibility 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 International AG (2016–2018)
Cash flow-to-debt ratio of iQ International AG from 2016 to 2018. Historical debt coverage capacity for iQ International AG across 3 annual periods. Check IQL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
iQ International AG Cash Flow-to-Debt Ratio by Year (2016–2018)
iQ International AG cash flow-to-debt ratio by year from 2016 to 2018. Year-by-year debt coverage analysis for iQ International AG. For the full cash flow conversion analysis, see IQL cash flow conversion.
| 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 | — |