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. Explore investment intensity of IQVIA Holdings 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
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 assets under control for the complete picture of this company's asset base.
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 IQVIA Holdings Inc 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 | — |