Integrated Research Ltd Cash Flow-to-Debt Ratio
Integrated Research Ltd 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. Check how high is Integrated Research Ltd's earnings quality 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 Integrated Research Ltd (1999–2025)
Cash flow-to-debt ratio of Integrated Research Ltd from 1999 to 2025. Historical debt coverage capacity for Integrated Research Ltd across 27 annual periods. Check how aggressively does Integrated Research Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Integrated Research Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Integrated Research Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Integrated Research Ltd. For the full cash flow conversion analysis, see Integrated Research Ltd (IRI) cash flow conversion.
| 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 | — |