LiqTech International Inc (LIQT) — Financial Flexibility Index
LiqTech International Inc (LIQT) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of $-1.96 Million (operating CF $-2.13 Million minus capex $166.25K) represents 0% of total liabilities ($16.91 Million). Check LiqTech International Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LiqTech International Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for LiqTech International Inc across 18 annual periods. See LiqTech International Inc (LIQT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LiqTech International Inc (2008–2025)
Year-by-year free cash flow to debt coverage for LiqTech International Inc. For the full company profile including market capitalisation, see LiqTech International Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | $-5.71 Million | $-6.11 Million | $16.91 Million | ▲ +13.6% |
| 2024 | -0.39x | $-6.17 Million | $-7.53 Million | $15.77 Million | ▼ -466.3% |
| 2023 | -0.07x | $-1.29 Million | $-4.18 Million | $18.70 Million | ▲ +88.8% |
| 2022 | -0.62x | $-10.35 Million | $-12.04 Million | $16.82 Million | ▼ -227.2% |
| 2021 | -0.19x | $-6.07 Million | $-7.20 Million | $32.28 Million | ▼ -370.2% |
| 2020 | 0.07x | $1.21 Million | $-2.60 Million | $17.39 Million | ▲ +154.9% |
| 2019 | -0.13x | $-1.98 Million | $-4.55 Million | $15.58 Million | ▲ +84.3% |
| 2018 | -0.81x | $-3.74 Million | $-3.91 Million | $4.62 Million | ▼ -21.3% |
| 2017 | -0.67x | $-3.18 Million | $-3.32 Million | $4.77 Million | ▼ -534.1% |
| 2016 | 0.15x | $789.53K | $415.79K | $5.14 Million | ▲ +155.8% |
| 2015 | -0.28x | $-1.51 Million | $-2.09 Million | $5.51 Million | ▲ +76.7% |
| 2014 | -1.18x | $-5.28 Million | $-5.73 Million | $4.46 Million | ▼ -299.0% |
| 2013 | -0.30x | $-1.51 Million | $-2.14 Million | $5.10 Million | ▼ -231.3% |
| 2012 | 0.23x | $1.01 Million | $-478.08K | $4.49 Million | ▲ +61.1% |
| 2011 | 0.14x | $1.58 Million | $5.15K | $11.25 Million | ▼ -99.8% |
| 2010 | 78.98x | $1.31 Million | $-25.18K | $16.65K | ▲ +4276.0% |
| 2009 | -1.89x | $-23.84K | $-23.84K | $12.60K | ▼ -6.7% |
| 2008 | -1.77x | $-12.79K | $-12.79K | $7.22K | — |