Iress Ltd Cash Flow-to-Debt Ratio
Iress Ltd cash flow-to-debt ratio. Iress Ltd (IRE) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$35.63 Million could theoretically repay 0% of its total liabilities (AU$247.01 Million) in one year. Check cash flow quality index of Iress Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iress Ltd (1999–2025)
Cash flow-to-debt ratio of Iress Ltd from 1999 to 2025. Historical debt coverage capacity for Iress Ltd across 27 annual periods. Check Iress Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iress Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Iress Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Iress Ltd. For the full cash flow conversion analysis, see how efficiently does Iress Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$62.63 Million | AU$247.01 Million | ▼ -14.6% |
| 2024 | 0.30x | AU$104.57 Million | AU$352.12 Million | ▲ +142.7% |
| 2023 | 0.12x | AU$63.66 Million | AU$520.21 Million | ▼ -25.7% |
| 2022 | 0.16x | AU$93.33 Million | AU$566.25 Million | ▼ -19.3% |
| 2021 | 0.20x | AU$101.21 Million | AU$495.71 Million | ▼ -31.4% |
| 2020 | 0.30x | AU$124.87 Million | AU$419.65 Million | ▲ +14.3% |
| 2019 | 0.26x | AU$104.69 Million | AU$402.06 Million | ▼ -28.8% |
| 2018 | 0.37x | AU$101.26 Million | AU$277.04 Million | ▲ +15.2% |
| 2017 | 0.32x | AU$83.74 Million | AU$264.01 Million | ▼ -8.4% |
| 2016 | 0.35x | AU$90.57 Million | AU$261.41 Million | ▲ +15.7% |
| 2015 | 0.30x | AU$90.75 Million | AU$303.03 Million | ▼ -11.8% |
| 2014 | 0.34x | AU$82.55 Million | AU$243.18 Million | ▲ +43.2% |
| 2013 | 0.24x | AU$61.20 Million | AU$258.21 Million | ▼ -88.3% |
| 2012 | 2.03x | AU$61.47 Million | AU$30.32 Million | ▲ +54.1% |
| 2011 | 1.32x | AU$54.72 Million | AU$41.60 Million | ▼ -40.5% |
| 2010 | 2.21x | AU$75.56 Million | AU$34.20 Million | ▼ -8.9% |
| 2009 | 2.42x | AU$70.76 Million | AU$29.19 Million | ▲ +11.1% |
| 2008 | 2.18x | AU$63.41 Million | AU$29.05 Million | ▲ +0.1% |
| 2007 | 2.18x | AU$45.73 Million | AU$20.98 Million | ▲ +15.7% |
| 2006 | 1.88x | AU$33.99 Million | AU$18.04 Million | ▼ -8.8% |
| 2005 | 2.07x | AU$28.57 Million | AU$13.83 Million | ▼ -5.7% |
| 2004 | 2.19x | AU$25.01 Million | AU$11.42 Million | ▲ +31.0% |
| 2003 | 1.67x | AU$19.65 Million | AU$11.75 Million | ▲ +13.8% |
| 2002 | 1.47x | AU$19.04 Million | AU$12.96 Million | ▼ -6.8% |
| 2001 | 1.58x | AU$12.36 Million | AU$7.84 Million | ▼ -43.4% |
| 2000 | 2.78x | AU$18.34 Million | AU$6.58 Million | ▲ +254.1% |
| 1999 | 0.79x | AU$8.29 Million | AU$10.55 Million | — |