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 IRI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore IRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Integrated Research Ltd (1999–2025)
Year-by-year debt coverage analysis for Integrated Research Ltd. For market capitalisation and broader financial context, see Integrated Research Ltd (IRI) market capitalisation.
| 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 | — |