iQSTEL Inc. (IQST) — Cash Flow-to-Debt Ratio
iQSTEL Inc. (IQST) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-175.45K could theoretically repay 0% of its total liabilities ($30.23 Million) in one year. See financial flexibility index of iQSTEL Inc. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of iQSTEL Inc..
Annual Cash Flow-to-Debt Ratio for iQSTEL Inc. (2010–2025)
Year-by-year debt coverage analysis for iQSTEL Inc.. Check IQST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-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 | — |