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. Check total reinvestment intensity of Iqstel Inc to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Iqstel Inc for the complete picture of this company's asset base.
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 how much is Iqstel Inc 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 | — |