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. Check Irish Residential Properties total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) total assets for the complete picture of this company's asset base.
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 IRES market cap overview.
| 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 | — |