Iveda Solutions Inc (IVDA) — Cash Flow-to-Debt Ratio
Iveda Solutions Inc (IVDA) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of $-252.42K could theoretically repay 0% of its total liabilities ($1.65 Million) in one year. See Iveda Solutions Inc free cash flow efficiency 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
Iveda Solutions Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Iveda Solutions Inc across 16 annual periods. Also explore Iveda Solutions Inc (IVDA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iveda Solutions Inc (2007–2025)
Year-by-year debt coverage analysis for Iveda Solutions Inc. For market capitalisation and broader financial context, see Iveda Solutions Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | $-2.03 Million | $1.65 Million | ▲ +25.6% |
| 2024 | -1.65x | $-4.42 Million | $2.67 Million | ▲ +7.4% |
| 2023 | -1.79x | $-2.60 Million | $1.46 Million | ▲ +24.3% |
| 2022 | -2.36x | $-5.41 Million | $2.29 Million | ▼ -350.3% |
| 2021 | -0.52x | $-1.97 Million | $3.76 Million | ▼ -1682.0% |
| 2020 | -0.03x | $-145.57K | $4.95 Million | ▼ -144.2% |
| 2019 | 0.07x | $304.47K | $4.57 Million | ▲ +110.2% |
| 2015 | -0.65x | $-2.66 Million | $4.08 Million | ▲ +44.9% |
| 2014 | -1.19x | $-5.03 Million | $4.24 Million | ▼ -3.7% |
| 2013 | -1.14x | $-3.61 Million | $3.16 Million | ▼ -28.5% |
| 2012 | -0.89x | $-3.33 Million | $3.74 Million | ▲ +39.1% |
| 2011 | -1.46x | $-2.11 Million | $1.44 Million | ▲ +63.4% |
| 2010 | -4.00x | $-2.11 Million | $528.55K | ▼ -172.9% |
| 2009 | -1.47x | $-1.23 Million | $842.60K | ▼ -101.1% |
| 2008 | 134.77x | $459.96K | $3.41K | ▲ +10196.1% |
| 2007 | -1.33x | $-532.00K | $398.55K | — |