IRIS Corporation Bhd (0010) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

IRIS Corporation Bhd (0010) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RM-639.00K could theoretically repay 0% of its total liabilities (RM227.39 Million) in one year. See cash generation quality of IRIS Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM-639.00K
MYR

Total Liabilities

RM227.39 Million
MYR

Data as of

Dec 2025
Most recent filing

IRIS Corporation Bhd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for IRIS Corporation Bhd across 19 annual periods. Also explore 0010 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for IRIS Corporation Bhd (2006–2024)

Year-by-year debt coverage analysis for IRIS Corporation Bhd. For market capitalisation and broader financial context, see how much is IRIS Corporation Bhd worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.