IQE PLC Cash Flow-to-Debt Ratio
IQE PLC cash flow-to-debt ratio. IQE PLC (IQE) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX489.00K could theoretically repay 0% of its total liabilities (GBX122.20 Million) in one year. Check IQE PLC (IQE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IQE PLC (1998–2024)
Cash flow-to-debt ratio of IQE PLC from 1998 to 2024. Historical debt coverage capacity for IQE PLC across 27 annual periods. Check IQE PLC (IQE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IQE PLC Cash Flow-to-Debt Ratio by Year (1998–2024)
IQE PLC cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for IQE PLC. For the full cash flow conversion analysis, see cash efficiency ratio of IQE PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | GBX-2.88 Million | GBX112.94 Million | ▼ -144.6% |
| 2023 | 0.06x | GBX5.92 Million | GBX103.73 Million | ▲ +16.2% |
| 2022 | 0.05x | GBX5.94 Million | GBX121.00 Million | ▼ -62.8% |
| 2021 | 0.13x | GBX15.39 Million | GBX116.60 Million | ▼ -56.1% |
| 2020 | 0.30x | GBX33.32 Million | GBX110.85 Million | ▲ +277.8% |
| 2019 | 0.08x | GBX8.13 Million | GBX102.14 Million | ▼ -74.2% |
| 2018 | 0.31x | GBX16.26 Million | GBX52.73 Million | ▼ -35.4% |
| 2017 | 0.48x | GBX21.75 Million | GBX45.58 Million | ▲ +101.5% |
| 2016 | 0.24x | GBX20.14 Million | GBX85.03 Million | ▼ -5.7% |
| 2015 | 0.25x | GBX19.11 Million | GBX76.08 Million | ▲ +50.7% |
| 2014 | 0.17x | GBX14.69 Million | GBX88.15 Million | ▲ +50.9% |
| 2013 | 0.11x | GBX10.53 Million | GBX95.36 Million | ▲ +95.0% |
| 2012 | 0.06x | GBX4.78 Million | GBX84.35 Million | ▼ -82.5% |
| 2011 | 0.32x | GBX10.32 Million | GBX31.87 Million | ▲ +12.9% |
| 2010 | 0.29x | GBX9.71 Million | GBX33.85 Million | ▲ +66.0% |
| 2009 | 0.17x | GBX6.61 Million | GBX38.28 Million | ▼ -4.2% |
| 2008 | 0.18x | GBX5.96 Million | GBX33.02 Million | ▲ +317.5% |
| 2007 | 0.04x | GBX1.06 Million | GBX24.65 Million | ▲ +116.4% |
| 2006 | -0.26x | GBX-4.79 Million | GBX18.19 Million | ▲ +45.7% |
| 2005 | -0.48x | GBX-5.06 Million | GBX10.46 Million | ▲ +50.6% |
| 2004 | -0.98x | GBX-9.10 Million | GBX9.27 Million | ▼ -23.0% |
| 2003 | -0.80x | GBX-10.32 Million | GBX12.95 Million | ▼ -61.2% |
| 2002 | -0.49x | GBX-9.08 Million | GBX18.36 Million | ▼ -63.1% |
| 2001 | -0.30x | GBX-6.53 Million | GBX21.55 Million | ▼ -161.8% |
| 2000 | 0.49x | GBX12.01 Million | GBX24.50 Million | ▲ +217.3% |
| 1999 | -0.42x | GBX-3.75 Million | GBX8.97 Million | ▼ -241.0% |
| 1998 | 0.30x | GBX2.96 Million | GBX9.98 Million | — |