AirIQ Inc Cash Flow-to-Debt Ratio
AirIQ Inc cash flow-to-debt ratio. AirIQ Inc (IQ) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of CA$399.00K could theoretically repay 0% of its total liabilities (CA$1.09 Million) in one year. Check earnings quality score of AirIQ Inc 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 AirIQ Inc (1997–2025)
Cash flow-to-debt ratio of AirIQ Inc from 1997 to 2025. Historical debt coverage capacity for AirIQ Inc across 29 annual periods. Check total reinvestment intensity of AirIQ Inc to assess the company's total reinvestment commitment from operating cash flow.
AirIQ Inc Cash Flow-to-Debt Ratio by Year (1997–2025)
AirIQ Inc cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for AirIQ Inc. For the full cash flow conversion analysis, see AirIQ Inc (IQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CA$992.00K | CA$1.04 Million | ▼ -30.3% |
| 2024 | 1.36x | CA$1.65 Million | CA$1.21 Million | ▲ +87.8% |
| 2023 | 0.73x | CA$1.07 Million | CA$1.48 Million | ▼ -16.7% |
| 2022 | 0.87x | CA$1.21 Million | CA$1.39 Million | ▲ +309.1% |
| 2021 | 0.21x | CA$253.00K | CA$1.19 Million | ▼ -80.6% |
| 2020 | 1.10x | CA$1.92 Million | CA$1.75 Million | ▲ +138.7% |
| 2019 | 0.46x | CA$480.00K | CA$1.04 Million | ▼ -26.7% |
| 2018 | 0.63x | CA$759.00K | CA$1.21 Million | ▲ +69.0% |
| 2017 | 0.37x | CA$398.00K | CA$1.07 Million | ▲ +3.9% |
| 2016 | 0.36x | CA$469.00K | CA$1.31 Million | ▲ +26.9% |
| 2015 | 0.28x | CA$375.00K | CA$1.33 Million | ▲ +188.4% |
| 2014 | -0.32x | CA$-343.00K | CA$1.08 Million | ▼ -2166.5% |
| 2013 | -0.01x | CA$-20.00K | CA$1.43 Million | ▲ +97.9% |
| 2012 | -0.66x | CA$-764.00K | CA$1.16 Million | ▼ -81.4% |
| 2011 | -0.36x | CA$-934.00K | CA$2.56 Million | ▲ +18.6% |
| 2010 | -0.45x | CA$-1.09 Million | CA$2.43 Million | ▼ -74.0% |
| 2009 | -0.26x | CA$-2.91 Million | CA$11.31 Million | ▲ +25.5% |
| 2008 | -0.35x | CA$-4.69 Million | CA$13.57 Million | ▼ -176.0% |
| 2007 | 0.45x | CA$13.21 Million | CA$29.04 Million | ▲ +92.6% |
| 2006 | 0.24x | CA$8.04 Million | CA$34.00 Million | ▲ +59.7% |
| 2005 | 0.15x | CA$3.83 Million | CA$25.88 Million | ▲ +201.5% |
| 2004 | -0.15x | CA$-2.08 Million | CA$14.30 Million | ▲ +91.4% |
| 2003 | -1.70x | CA$-11.90 Million | CA$7.02 Million | ▼ -71.6% |
| 2002 | -0.99x | CA$-9.35 Million | CA$9.46 Million | ▲ +25.9% |
| 2001 | -1.33x | CA$-3.84 Million | CA$2.88 Million | ▲ +61.1% |
| 2000 | -3.43x | CA$-2.40 Million | CA$700.00K | ▲ +31.4% |
| 1999 | -5.00x | CA$-1.00 Million | CA$200.00K | ▲ +0.0% |
| 1998 | -5.00x | CA$-500.00K | CA$100.00K | ▼ -1600.0% |
| 1997 | 0.33x | CA$100.00K | CA$300.00K | — |