iQ International AG (IQL) — 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 IQL 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
iQ International AG Cash Flow-to-Debt Ratio (2016–2018)
Historical debt coverage capacity for iQ International AG across 3 annual periods. Also explore IQL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for iQ International AG (2016–2018)
Year-by-year debt coverage analysis for iQ International AG. For market capitalisation and broader financial context, see IQL market cap.
| 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 | — |