iQSTEL Inc. Cash Flow-to-Debt Ratio
iQSTEL Inc. 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. Check iQSTEL Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of iQSTEL Inc. (2010–2025)
Cash flow-to-debt ratio of iQSTEL Inc. from 2010 to 2025. Historical debt coverage capacity for iQSTEL Inc. across 16 annual periods. Check iQSTEL Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
iQSTEL Inc. Cash Flow-to-Debt Ratio by Year (2010–2025)
iQSTEL Inc. cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for iQSTEL Inc.. For the full cash flow conversion analysis, see IQST cash flow metrics.
| 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 | — |