Irish Residential Properties (IRES) — Cash Flow-to-Debt Ratio
Irish Residential Properties (IRES) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €12.79 Million could theoretically repay 0% of its total liabilities (€669.86 Million) in one year. See Irish Residential Properties 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
Irish Residential Properties Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Irish Residential Properties across 11 annual periods. Also explore Irish Residential Properties (IRES) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Irish Residential Properties (2014–2024)
Year-by-year debt coverage analysis for Irish Residential Properties. For market capitalisation and broader financial context, see Irish Residential Properties (IRES) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €50.75 Million | €588.89 Million | ▼ -9.0% |
| 2023 | 0.09x | €57.02 Million | €602.29 Million | ▲ +38.5% |
| 2022 | 0.07x | €46.58 Million | €681.44 Million | ▼ -16.7% |
| 2021 | 0.08x | €53.09 Million | €646.62 Million | ▼ -2.6% |
| 2020 | 0.08x | €48.56 Million | €575.85 Million | ▲ +11.0% |
| 2019 | 0.08x | €43.90 Million | €577.88 Million | ▼ -14.3% |
| 2018 | 0.09x | €28.60 Million | €322.86 Million | ▼ -21.6% |
| 2017 | 0.11x | €29.26 Million | €258.99 Million | ▼ -26.6% |
| 2016 | 0.15x | €34.60 Million | €224.86 Million | ▼ -22.0% |
| 2015 | 0.20x | €9.98 Million | €50.59 Million | ▲ +296.6% |
| 2014 | 0.05x | €6.54 Million | €131.43 Million | — |