LiqTech International Inc Financial Flexibility Index
LiqTech International Inc 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). See LIQT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LiqTech International Inc (2008–2025)
Financial flexibility index of LiqTech International Inc from 2008 to 2025. Historical Financial Flexibility Index trend for LiqTech International Inc across 18 annual periods. Check LIQT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LiqTech International Inc Financial Flexibility Index by Year (2008–2025)
LiqTech International Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for LiqTech International Inc. For the full cash flow conversion analysis, see how efficiently does LiqTech International Inc generate cash.
| 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 | — |