IREN Ltd (IREN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
IREN Ltd (IREN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $71.65 Million could theoretically repay 0% of its total liabilities ($4.52 Billion) in one year. See IREN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$71.65 Million
USD
Total Liabilities
$4.52 Billion
USD
Data as of
Dec 2025
Most recent filing
IREN Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for IREN Ltd across 7 annual periods. For the full cash flow conversion analysis, see IREN operating cash flow.
Annual Cash Flow-to-Debt Ratio for IREN Ltd (2019–2025)
Year-by-year debt coverage analysis for IREN Ltd. Check IREN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $245.89 Million | $1.12 Billion | ▼ -76.8% |
| 2024 | 0.94x | $52.22 Million | $55.35 Million | ▲ +339.9% |
| 2023 | 0.21x | $5.73 Million | $26.71 Million | ▲ +32.4% |
| 2022 | 0.16x | $21.56 Million | $133.10 Million | ▲ +1602.6% |
| 2021 | 0.01x | $1.31 Million | $138.09 Million | ▲ +101.8% |
| 2020 | -0.52x | $-987.00K | $1.91 Million | ▲ +87.0% |
| 2019 | -3.97x | $-434.92K | $109.52K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.