LiqTech International Inc (LIQT) — Cash Flow-to-Debt Ratio
LiqTech International Inc (LIQT) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2026, meaning its operating cash flow of $-3.10 Million could theoretically repay 0% of its total liabilities ($12.15 Million) in one year. See financial agility of LiqTech International Inc 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
LiqTech International Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for LiqTech International Inc across 18 annual periods. For the full cash flow conversion analysis, see LiqTech International Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for LiqTech International Inc (2008–2025)
Year-by-year debt coverage analysis for LiqTech International Inc. Check cash flow quality index of LiqTech International 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 | -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 | — |