IQVIA Holdings Inc Cash Flow-to-Debt Ratio
IQVIA Holdings Inc cash flow-to-debt ratio. IQVIA Holdings Inc (IQV) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $558.00 Million could theoretically repay 0% of its total liabilities ($23.58 Billion) in one year. Check IQV operating cash flow to net income 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 IQVIA Holdings Inc (2011–2025)
Cash flow-to-debt ratio of IQVIA Holdings Inc from 2011 to 2025. Historical debt coverage capacity for IQVIA Holdings Inc across 15 annual periods. Check IQVIA Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
IQVIA Holdings Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
IQVIA Holdings Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for IQVIA Holdings Inc. For the full cash flow conversion analysis, see IQVIA Holdings Inc (IQV) cash conversion ratio.
| 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 | — |