LiqTech International Inc (LIQT) — Cash Flow-to-Debt Ratio
LiqTech International Inc (LIQT) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-2.13 Million could theoretically repay 0% of its total liabilities ($16.91 Million) in one year. See LiqTech International Inc (LIQT) FCF generation index 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
LiqTech International Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for LiqTech International Inc across 18 annual periods. Also explore LiqTech International Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LiqTech International Inc (2008–2025)
Year-by-year debt coverage analysis for LiqTech International Inc. For market capitalisation and broader financial context, see LiqTech International Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | $-6.11 Million | $16.91 Million | ▲ +24.4% |
| 2024 | -0.48x | $-7.53 Million | $15.77 Million | ▼ -113.4% |
| 2023 | -0.22x | $-4.18 Million | $18.70 Million | ▲ +68.7% |
| 2022 | -0.72x | $-12.04 Million | $16.82 Million | ▼ -220.8% |
| 2021 | -0.22x | $-7.20 Million | $32.28 Million | ▼ -49.3% |
| 2020 | -0.15x | $-2.60 Million | $17.39 Million | ▲ +48.8% |
| 2019 | -0.29x | $-4.55 Million | $15.58 Million | ▲ +65.6% |
| 2018 | -0.85x | $-3.91 Million | $4.62 Million | ▼ -21.8% |
| 2017 | -0.70x | $-3.32 Million | $4.77 Million | ▼ -960.0% |
| 2016 | 0.08x | $415.79K | $5.14 Million | ▲ +121.3% |
| 2015 | -0.38x | $-2.09 Million | $5.51 Million | ▲ +70.5% |
| 2014 | -1.29x | $-5.73 Million | $4.46 Million | ▼ -206.2% |
| 2013 | -0.42x | $-2.14 Million | $5.10 Million | ▼ -294.0% |
| 2012 | -0.11x | $-478.08K | $4.49 Million | ▼ -23387.8% |
| 2011 | 0.00x | $5.15K | $11.25 Million | ▲ +100.0% |
| 2010 | -1.51x | $-25.18K | $16.65K | ▲ +20.0% |
| 2009 | -1.89x | $-23.84K | $12.60K | ▼ -6.7% |
| 2008 | -1.77x | $-12.79K | $7.22K | — |