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). Also explore LIQT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check LiqTech International Inc (LIQT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 (LIQT) total market value.
| 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 | — |