LiqTech International Inc (LIQT) — Financial Flexibility Index
LiqTech International Inc (LIQT) has a Financial Flexibility Index of -0.25x as of June 2026. Free cash flow of $-3.09 Million (operating CF $-3.10 Million minus capex $7.92K) represents 0% of total liabilities ($12.15 Million). Check LIQT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LiqTech International Inc.
Annual Financial Flexibility Index for LiqTech International Inc (2008–2025)
Year-by-year free cash flow to debt coverage for LiqTech International Inc. Explore LIQT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | $-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 | — |