Irish Residential Properties Cash Flow-to-Debt Ratio
Irish Residential Properties 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 IRES cash flow quality score 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 Irish Residential Properties (2014–2024)
Cash flow-to-debt ratio of Irish Residential Properties from 2014 to 2024. Historical debt coverage capacity for Irish Residential Properties across 11 annual periods. Check how aggressively does Irish Residential Properties reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Irish Residential Properties Cash Flow-to-Debt Ratio by Year (2014–2024)
Irish Residential Properties cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Irish Residential Properties. For the full cash flow conversion analysis, see IRES cash generation efficiency.
| 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 | — |