Iris Metals Ltd Cash Flow-to-Debt Ratio
Iris Metals Ltd cash flow-to-debt ratio. Iris Metals Ltd (IR1) has a Cash Flow-to-Debt Ratio of -3.48x as of September 2025, meaning its operating cash flow of AU$-1.67 Million could theoretically repay -3% of its total liabilities (AU$478.76K) in one year. See IR1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iris Metals Ltd (2021–2025)
Cash flow-to-debt ratio of Iris Metals Ltd from 2021 to 2025. Historical debt coverage capacity for Iris Metals Ltd across 5 annual periods. Check IR1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iris Metals Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Iris Metals Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Iris Metals Ltd. For the full cash flow conversion analysis, see Iris Metals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -8.93x | AU$-3.17 Million | AU$355.38K | ▼ -207.0% |
| 2024 | -2.91x | AU$-4.36 Million | AU$1.50 Million | ▼ -35.0% |
| 2023 | -2.16x | AU$-1.78 Million | AU$825.79K | ▲ +65.5% |
| 2022 | -6.25x | AU$-1.25 Million | AU$199.21K | ▼ -159.1% |
| 2021 | -2.41x | AU$-737.45K | AU$305.56K | — |