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

Latest as of March 2026: 0.07x

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. Check total reinvestment intensity of IRIS Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

RM14.55 Million
MYR

Total Liabilities

RM214.32 Million
MYR

Data as of

Mar 2026
Most recent filing

IRIS Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for IRIS Corporation Bhd across 20 annual periods. Also explore 0010 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for IRIS Corporation Bhd (2006–2025)

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

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.