Integrated Research Ltd (IRI) — Cash Flow-to-Debt Ratio
Integrated Research Ltd (IRI) has a Cash Flow-to-Debt Ratio of 0.44x as of June 2025, meaning its operating cash flow of AU$9.73 Million could theoretically repay 0% of its total liabilities (AU$22.36 Million) in one year. See Integrated Research Ltd financial flexibility index 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
Integrated Research Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Integrated Research Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Integrated Research Ltd.
Annual Cash Flow-to-Debt Ratio for Integrated Research Ltd (1999–2025)
Year-by-year debt coverage analysis for Integrated Research Ltd. Check Integrated Research Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | AU$8.68 Million | AU$22.36 Million | ▼ -23.1% |
| 2024 | 0.51x | AU$13.04 Million | AU$25.82 Million | ▼ -2.2% |
| 2023 | 0.52x | AU$15.99 Million | AU$30.97 Million | ▲ +24.1% |
| 2022 | 0.42x | AU$18.76 Million | AU$45.08 Million | ▲ +1.2% |
| 2021 | 0.41x | AU$21.91 Million | AU$53.29 Million | ▼ -2.5% |
| 2020 | 0.42x | AU$24.76 Million | AU$58.70 Million | ▼ -13.2% |
| 2019 | 0.49x | AU$21.24 Million | AU$43.69 Million | ▲ +19.5% |
| 2018 | 0.41x | AU$21.44 Million | AU$52.73 Million | ▼ -20.7% |
| 2017 | 0.51x | AU$26.16 Million | AU$51.03 Million | ▲ +51.5% |
| 2016 | 0.34x | AU$16.22 Million | AU$47.91 Million | ▼ -36.6% |
| 2015 | 0.53x | AU$21.42 Million | AU$40.13 Million | ▼ -9.2% |
| 2014 | 0.59x | AU$16.02 Million | AU$27.24 Million | ▼ -6.2% |
| 2013 | 0.63x | AU$17.46 Million | AU$27.85 Million | ▼ -0.6% |
| 2012 | 0.63x | AU$14.65 Million | AU$23.23 Million | ▼ -13.7% |
| 2011 | 0.73x | AU$13.85 Million | AU$18.97 Million | ▲ +73.0% |
| 2010 | 0.42x | AU$8.34 Million | AU$19.75 Million | ▲ +10.2% |
| 2009 | 0.38x | AU$7.64 Million | AU$19.95 Million | ▲ +6.6% |
| 2008 | 0.36x | AU$5.95 Million | AU$16.54 Million | ▲ +0.3% |
| 2007 | 0.36x | AU$6.11 Million | AU$17.04 Million | ▲ +15.4% |
| 2006 | 0.31x | AU$5.08 Million | AU$16.35 Million | ▼ -24.0% |
| 2005 | 0.41x | AU$5.73 Million | AU$14.02 Million | ▲ +50.8% |
| 2004 | 0.27x | AU$4.18 Million | AU$15.41 Million | ▼ -12.0% |
| 2003 | 0.31x | AU$4.50 Million | AU$14.59 Million | ▲ +327.5% |
| 2002 | 0.07x | AU$1.13 Million | AU$15.69 Million | ▼ -75.0% |
| 2001 | 0.29x | AU$3.77 Million | AU$13.09 Million | ▲ +144.0% |
| 2000 | 0.12x | AU$1.43 Million | AU$12.07 Million | ▼ -85.3% |
| 1999 | 0.80x | AU$8.53 Million | AU$10.63 Million | — |