iQIYI Inc (IQ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
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. See iQIYI Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$186.45 Million
USD
Total Liabilities
$33.15 Billion
USD
Data as of
Mar 2026
Most recent filing
iQIYI Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for iQIYI Inc across 11 annual periods. For the full cash flow conversion analysis, see IQ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for iQIYI Inc (2015–2025)
Year-by-year debt coverage analysis for iQIYI Inc. Check iQIYI Inc (IQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.