iQIYI Inc Cash Flow-to-Debt Ratio
iQIYI Inc cash flow-to-debt ratio. iQIYI Inc (IQ) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $186.45 Million could theoretically repay 0% of its total liabilities ($33.15 Billion) in one year. Check iQIYI Inc total reinvestment intensity 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 iQIYI Inc (2015–2025)
Cash flow-to-debt ratio of iQIYI Inc from 2015 to 2025. Historical debt coverage capacity for iQIYI Inc across 11 annual periods. Check iQIYI Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
iQIYI Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
iQIYI Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for iQIYI Inc. For the full cash flow conversion analysis, see iQIYI Inc (IQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $102.92 Million | $33.37 Billion | ▼ -95.3% |
| 2024 | 0.07x | $2.11 Billion | $32.39 Billion | ▼ -37.0% |
| 2023 | 0.10x | $3.35 Billion | $32.41 Billion | ▲ +169.0% |
| 2022 | -0.15x | $-5.95 Billion | $39.70 Billion | ▲ +7.3% |
| 2021 | -0.16x | $-5.95 Billion | $36.80 Billion | ▼ -16.1% |
| 2020 | -0.14x | $-5.41 Billion | $38.85 Billion | ▼ -225.4% |
| 2019 | 0.11x | $3.91 Billion | $35.18 Billion | ▲ +2.4% |
| 2018 | 0.11x | $2.88 Billion | $26.60 Billion | ▼ -67.8% |
| 2017 | 0.34x | $4.01 Billion | $11.92 Billion | ▲ +272.9% |
| 2016 | 0.09x | $2.61 Billion | $28.94 Billion | ▼ -50.5% |
| 2015 | 0.18x | $1.07 Billion | $5.88 Billion | — |