Iqstel Inc (IQST) — Cash Flow-to-Debt Ratio
Iqstel Inc (IQST) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-1.24 Million could theoretically repay 0% of its total liabilities ($34.81 Million) in one year. See Iqstel Inc free cash flow generation 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
Iqstel Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Iqstel Inc across 16 annual periods. Also explore Iqstel Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iqstel Inc (2010–2025)
Year-by-year debt coverage analysis for Iqstel Inc. For market capitalisation and broader financial context, see IQST company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-3.84 Million | $34.81 Million | ▼ -153.0% |
| 2024 | -0.04x | $-2.93 Million | $67.11 Million | ▲ +58.5% |
| 2023 | -0.11x | $-1.48 Million | $14.11 Million | ▲ +60.0% |
| 2022 | -0.26x | $-1.77 Million | $6.71 Million | ▲ +78.0% |
| 2021 | -1.19x | $-3.15 Million | $2.64 Million | ▼ -371.2% |
| 2020 | -0.25x | $-2.12 Million | $8.35 Million | ▼ -131.8% |
| 2019 | -0.11x | $-1.24 Million | $11.37 Million | ▼ -22.4% |
| 2018 | -0.09x | $-356.55K | $3.99 Million | ▲ +74.0% |
| 2017 | -0.34x | $-335.64K | $977.06K | ▲ +52.9% |
| 2016 | -0.73x | $-152.47K | $208.91K | ▲ +0.0% |
| 2016 | -0.73x | $-152.47K | $208.91K | ▲ +79.4% |
| 2015 | -3.54x | $-35.23K | $9.94K | ▼ -356.9% |
| 2014 | -0.78x | $-34.47K | $44.45K | ▼ -37.8% |
| 2013 | -0.56x | $-10.93K | $19.41K | ▼ -246.6% |
| 2012 | -0.16x | $-13.35K | $82.20K | ▲ +99.2% |
| 2010 | -20.07x | $-13.35K | $665.00 | — |