IRIS Corporation Bhd (0010) — Cash Flow-to-Debt Ratio
IRIS Corporation Bhd (0010) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of RM14.55 Million could theoretically repay 0% of its total liabilities (RM214.32 Million) in one year. See IRIS Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IRIS Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for IRIS Corporation Bhd across 20 annual periods. For the full cash flow conversion analysis, see IRIS Corporation Bhd (0010) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IRIS Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for IRIS Corporation Bhd. Check 0010 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM27.31 Million | RM214.32 Million | ▲ +72.5% |
| 2024 | 0.07x | RM16.04 Million | RM217.20 Million | ▼ -50.8% |
| 2023 | 0.15x | RM38.69 Million | RM257.74 Million | ▲ +36.1% |
| 2022 | 0.11x | RM20.20 Million | RM183.24 Million | ▲ +215.4% |
| 2021 | -0.10x | RM-17.72 Million | RM185.51 Million | ▼ -263.9% |
| 2020 | 0.06x | RM10.05 Million | RM172.46 Million | ▲ +176.4% |
| 2019 | -0.08x | RM-16.97 Million | RM222.62 Million | ▼ -128.3% |
| 2018 | 0.27x | RM71.50 Million | RM265.68 Million | ▲ +210.2% |
| 2017 | 0.09x | RM34.40 Million | RM396.53 Million | ▼ -18.3% |
| 2016 | 0.11x | RM54.30 Million | RM511.18 Million | ▲ +219.4% |
| 2015 | -0.09x | RM-47.94 Million | RM538.74 Million | ▼ -28.9% |
| 2014 | -0.07x | RM-52.12 Million | RM755.17 Million | ▲ +34.2% |
| 2013 | -0.10x | RM-73.33 Million | RM699.46 Million | ▼ -481.8% |
| 2012 | 0.03x | RM17.43 Million | RM634.76 Million | ▼ -90.4% |
| 2011 | 0.29x | RM110.58 Million | RM384.89 Million | ▲ +373.4% |
| 2010 | -0.11x | RM-35.63 Million | RM339.06 Million | ▼ -210.0% |
| 2009 | 0.10x | RM23.08 Million | RM241.61 Million | ▼ -47.4% |
| 2008 | 0.18x | RM51.35 Million | RM282.80 Million | ▲ +126.8% |
| 2007 | 0.08x | RM20.84 Million | RM260.30 Million | ▲ +158.6% |
| 2006 | -0.14x | RM-42.80 Million | RM313.40 Million | — |