IQ-AI Ltd (IQAI) — Cash Flow-to-Debt Ratio
IQ-AI Ltd (IQAI) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2024, meaning its operating cash flow of GBX-66.57K could theoretically repay 0% of its total liabilities (GBX627.14K) in one year. See how much free cash does IQ-AI Ltd generate 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-AI Ltd Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for IQ-AI Ltd across 33 annual periods. Also explore IQ-AI Ltd (IQAI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IQ-AI Ltd (1992–2024)
Year-by-year debt coverage analysis for IQ-AI Ltd. For market capitalisation and broader financial context, see IQ-AI Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | GBX-136.16K | GBX627.14K | ▼ -40.3% |
| 2023 | -0.15x | GBX-96.83K | GBX625.81K | ▲ +76.9% |
| 2022 | -0.67x | GBX-374.67K | GBX560.51K | ▲ +9.1% |
| 2021 | -0.74x | GBX-288.76K | GBX392.79K | ▲ +37.2% |
| 2020 | -1.17x | GBX-423.22K | GBX361.59K | ▲ +53.4% |
| 2019 | -2.51x | GBX-524.61K | GBX208.87K | ▲ +6.3% |
| 2018 | -2.68x | GBX-683.67K | GBX254.93K | ▼ -30.9% |
| 2017 | -2.05x | GBX-211.00K | GBX103.00K | ▼ -241.7% |
| 2016 | -0.60x | GBX-256.00K | GBX427.00K | ▲ +21.6% |
| 2015 | -0.76x | GBX-283.00K | GBX370.00K | ▼ -15.6% |
| 2014 | -0.66x | GBX-272.00K | GBX411.00K | ▼ -40.1% |
| 2013 | -0.47x | GBX-651.00K | GBX1.38 Million | ▲ +90.6% |
| 2012 | -5.02x | GBX-5.45 Million | GBX1.08 Million | ▼ -1121.5% |
| 2011 | -0.41x | GBX-2.16 Million | GBX5.25 Million | ▼ -429.7% |
| 2010 | 0.12x | GBX1.14 Million | GBX9.17 Million | ▼ -74.4% |
| 2009 | 0.49x | GBX3.70 Million | GBX7.61 Million | ▲ +6808.8% |
| 2008 | 0.01x | GBX82.00K | GBX11.64 Million | ▼ -97.1% |
| 2007 | 0.24x | GBX3.95 Million | GBX16.18 Million | ▲ +47.9% |
| 2006 | 0.16x | GBX2.91 Million | GBX17.62 Million | ▼ -79.8% |
| 2005 | 0.82x | GBX6.61 Million | GBX8.10 Million | ▲ +45.2% |
| 2004 | 0.56x | GBX3.71 Million | GBX6.61 Million | ▼ -1.7% |
| 2003 | 0.57x | GBX4.55 Million | GBX7.96 Million | ▲ +49.9% |
| 2002 | 0.38x | GBX3.72 Million | GBX9.76 Million | ▼ -3.7% |
| 2001 | 0.40x | GBX3.87 Million | GBX9.76 Million | ▲ +1.2% |
| 2000 | 0.39x | GBX4.97 Million | GBX12.69 Million | ▲ +80.8% |
| 1999 | 0.22x | GBX3.77 Million | GBX17.43 Million | ▲ +251.0% |
| 1998 | 0.06x | GBX1.09 Million | GBX17.63 Million | ▼ -84.8% |
| 1997 | 0.41x | GBX4.72 Million | GBX11.64 Million | ▲ +42.8% |
| 1996 | 0.28x | GBX3.18 Million | GBX11.20 Million | ▼ -22.9% |
| 1995 | 0.37x | GBX2.71 Million | GBX7.37 Million | ▼ -32.1% |
| 1994 | 0.54x | GBX2.09 Million | GBX3.87 Million | ▼ -19.3% |
| 1993 | 0.67x | GBX790.00K | GBX1.18 Million | ▲ +30.4% |
| 1992 | 0.51x | GBX1.24 Million | GBX2.40 Million | — |