AirIQ Inc (IQ) — 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. See AirIQ Inc (IQ) free cash flow 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
AirIQ Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for AirIQ Inc across 29 annual periods. Also explore net asset momentum of AirIQ Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AirIQ Inc (1997–2025)
Year-by-year debt coverage analysis for AirIQ Inc. For market capitalisation and broader financial context, see AirIQ Inc (IQ) market capitalisation.
| 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 | — |