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. Explore investment intensity of LiqTech International Inc to see how much of total assets are deployed in long-term investments.
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 total assets of LiqTech International Inc for the complete picture of this company's asset base.
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 (LIQT) market capitalisation.
| 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 | — |