LiqTech International Inc Cash Flow-to-Debt Ratio
LiqTech International Inc 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. Check how high is LiqTech International Inc's earnings quality 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 LiqTech International Inc (2008–2025)
Cash flow-to-debt ratio of LiqTech International Inc from 2008 to 2025. Historical debt coverage capacity for LiqTech International Inc across 18 annual periods. Check total reinvestment intensity of LiqTech International Inc to assess the company's total reinvestment commitment from operating cash flow.
LiqTech International Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
LiqTech International Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for LiqTech International Inc. For the full cash flow conversion analysis, see LiqTech International Inc operating cash flow efficiency.
| 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 | — |