AIQ Ltd (AIQ) — Cash Flow-to-Debt Ratio
Latest as of October 2025:
-0.16x
AIQ Ltd (AIQ) has a Cash Flow-to-Debt Ratio of -0.16x as of October 2025, meaning its operating cash flow of GBX-205.71K could theoretically repay 0% of its total liabilities (GBX1.25 Million) in one year. See AIQ Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-205.71K
GBX
Total Liabilities
GBX1.25 Million
GBX
Data as of
Oct 2025
Most recent filing
AIQ Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for AIQ Ltd across 9 annual periods. Also explore AIQ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AIQ Ltd (2017–2025)
Year-by-year debt coverage analysis for AIQ Ltd. For market capitalisation and broader financial context, see AIQ Ltd (AIQ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | GBX-480.14K | GBX1.25 Million | ▼ -30.6% |
| 2024 | -0.29x | GBX-239.61K | GBX812.89K | ▲ +53.8% |
| 2023 | -0.64x | GBX-419.00K | GBX656.82K | ▼ -43.5% |
| 2022 | -0.44x | GBX-326.36K | GBX734.23K | ▲ +82.6% |
| 2021 | -2.56x | GBX-1.06 Million | GBX415.23K | ▲ +18.1% |
| 2020 | -3.12x | GBX-1.76 Million | GBX564.74K | ▼ -334.4% |
| 2019 | -0.72x | GBX-364.71K | GBX506.96K | ▲ +28.6% |
| 2018 | -1.01x | GBX-409.96K | GBX407.10K | ▲ +89.6% |
| 2017 | -9.69x | GBX-843.53K | GBX87.02K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.