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 (IVDA) financial flexibility 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
Iveda Solutions Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Iveda Solutions Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iveda Solutions Inc.
Annual Cash Flow-to-Debt Ratio for Iveda Solutions Inc (2007–2025)
Year-by-year debt coverage analysis for Iveda Solutions Inc. Check earnings quality score of Iveda Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |