Iress Ltd (IRE) — 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. See Iress Ltd free cash flow to debt ratio 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
Iress Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Iress Ltd across 27 annual periods. For the full cash flow conversion analysis, see IRE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Iress Ltd (1999–2025)
Year-by-year debt coverage analysis for Iress Ltd. Check earnings quality score of Iress Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |