IQVIA Holdings Inc (IQV) — Cash Flow-to-Debt Ratio
IQVIA Holdings Inc (IQV) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of $2.65 Billion could theoretically repay 0% of its total liabilities ($23.44 Billion) in one year. See IQV free cash flow to operating cash ratio 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
IQVIA Holdings Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for IQVIA Holdings Inc across 15 annual periods. Also explore IQVIA Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IQVIA Holdings Inc (2011–2025)
Year-by-year debt coverage analysis for IQVIA Holdings Inc. For market capitalisation and broader financial context, see IQV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $2.65 Billion | $23.31 Billion | ▼ -12.7% |
| 2024 | 0.13x | $2.72 Billion | $20.83 Billion | ▲ +24.8% |
| 2023 | 0.10x | $2.15 Billion | $20.57 Billion | ▼ -9.5% |
| 2022 | 0.12x | $2.26 Billion | $19.57 Billion | ▼ -26.8% |
| 2021 | 0.16x | $2.94 Billion | $18.65 Billion | ▲ +47.3% |
| 2020 | 0.11x | $1.96 Billion | $18.28 Billion | ▲ +28.5% |
| 2019 | 0.08x | $1.42 Billion | $16.99 Billion | ▲ +3.7% |
| 2018 | 0.08x | $1.25 Billion | $15.60 Billion | ▲ +19.2% |
| 2017 | 0.07x | $970.00 Million | $14.38 Billion | ▼ -3.2% |
| 2016 | 0.07x | $860.00 Million | $12.35 Billion | ▼ -37.6% |
| 2015 | 0.11x | $475.69 Million | $4.26 Billion | ▲ +3.7% |
| 2014 | 0.11x | $431.75 Million | $4.01 Billion | ▲ +1.2% |
| 2013 | 0.11x | $397.37 Million | $3.73 Billion | ▲ +22.3% |
| 2012 | 0.09x | $335.70 Million | $3.86 Billion | ▲ +78.0% |
| 2011 | 0.05x | $160.95 Million | $3.29 Billion | — |