iQSTEL Inc. (IQST) — Financial Flexibility Index
iQSTEL Inc. (IQST) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-174.05K (operating CF $-175.45K minus capex $1.40K) represents 0% of total liabilities ($30.23 Million). Check IQST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iQSTEL Inc. Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for iQSTEL Inc. across 16 annual periods. For the full cash flow conversion analysis, see iQSTEL Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for iQSTEL Inc. (2010–2025)
Year-by-year free cash flow to debt coverage for iQSTEL Inc.. Explore iQSTEL Inc. (IQST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | $-3.73 Million | $-3.84 Million | $34.81 Million | ▼ -158.9% |
| 2024 | -0.04x | $-2.78 Million | $-2.93 Million | $67.11 Million | ▲ +53.8% |
| 2023 | -0.09x | $-1.26 Million | $-1.48 Million | $14.11 Million | ▲ +63.6% |
| 2022 | -0.25x | $-1.65 Million | $-1.77 Million | $6.71 Million | ▲ +77.8% |
| 2021 | -1.11x | $-2.92 Million | $-3.15 Million | $2.64 Million | ▼ -356.1% |
| 2020 | -0.24x | $-2.03 Million | $-2.12 Million | $8.35 Million | ▼ -127.8% |
| 2019 | -0.11x | $-1.21 Million | $-1.24 Million | $11.37 Million | ▼ -19.4% |
| 2018 | -0.09x | $-356.12K | $-356.55K | $3.99 Million | ▲ +74.0% |
| 2017 | -0.34x | $-335.21K | $-335.64K | $977.06K | ▲ +51.0% |
| 2016 | -0.70x | $-146.36K | $-152.47K | $208.91K | ▲ +4.0% |
| 2016 | -0.73x | $-152.47K | $-152.47K | $208.91K | ▼ -166.2% |
| 2015 | 1.10x | $10.96K | $-35.23K | $9.94K | ▲ +242.1% |
| 2014 | -0.78x | $-34.47K | $-34.47K | $44.45K | ▼ -37.8% |
| 2013 | -0.56x | $-10.93K | $-10.93K | $19.41K | ▼ -246.6% |
| 2012 | -0.16x | $-13.35K | $-13.35K | $82.20K | ▲ +99.2% |
| 2010 | -20.07x | $-13.35K | $-13.35K | $665.00 | — |