IRIS Corporation Bhd Cash Flow-to-Debt Ratio
IRIS Corporation Bhd cash flow-to-debt ratio. IRIS Corporation Bhd (0010) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of RM-1.25 Million could theoretically repay 0% of its total liabilities (RM211.90 Million) in one year. Check IRIS Corporation Bhd cash earnings quality 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 IRIS Corporation Bhd (2006–2025)
Cash flow-to-debt ratio of IRIS Corporation Bhd from 2006 to 2025. Historical debt coverage capacity for IRIS Corporation Bhd across 20 annual periods. Check 0010 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
IRIS Corporation Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
IRIS Corporation Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for IRIS Corporation Bhd. For the full cash flow conversion analysis, see IRIS Corporation Bhd operating cash flow efficiency.
| 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 | — |