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. Check Iveda Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |