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 Iqstel Inc (IQST) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Iqstel Inc (IQST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iqstel Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Iqstel Inc. For the full company profile including market capitalisation, see market cap of Iqstel Inc.
| 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 | — |