IREN Ltd Cash Flow-to-Debt Ratio
IREN Ltd cash flow-to-debt ratio. 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. Check IREN Ltd (IREN) cash flow 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 IREN Ltd (2019–2025)
Cash flow-to-debt ratio of IREN Ltd from 2019 to 2025. Historical debt coverage capacity for IREN Ltd across 7 annual periods. Check cash flow reinvestment rate of IREN Ltd to assess the company's total reinvestment commitment from operating cash flow.
IREN Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
IREN Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for IREN Ltd. For the full cash flow conversion analysis, see IREN Ltd operating cash flow efficiency.
| 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 | — |