AIQ Ltd Cash Flow-to-Debt Ratio
AIQ Ltd cash flow-to-debt ratio. 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 financial flexibility index 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 AIQ Ltd (2017–2025)
Cash flow-to-debt ratio of AIQ Ltd from 2017 to 2025. Historical debt coverage capacity for AIQ Ltd across 9 annual periods. Also explore AIQ Ltd (AIQ) net asset momentum to track the company's year-over-year net asset growth rate.
AIQ Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
AIQ Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for AIQ Ltd. For the full cash flow conversion analysis, see AIQ cash flow metrics.
| 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 | — |