Iveda Solutions Inc Cash Flow-to-Debt Ratio
Iveda Solutions Inc 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 IVDA operating cash flow to net income 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 Iveda Solutions Inc (2007–2025)
Cash flow-to-debt ratio of Iveda Solutions Inc from 2007 to 2025. Historical debt coverage capacity for Iveda Solutions Inc across 16 annual periods. Check IVDA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iveda Solutions Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Iveda Solutions Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Iveda Solutions Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Iveda Solutions Inc.
| 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 | — |