Iris Business Services Limited (IRIS) — Cash Flow-to-Debt Ratio
Iris Business Services Limited (IRIS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs23.00 Million could theoretically repay 0% of its total liabilities (Rs389.98 Million) in one year. See how much free cash does Iris Business Services Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iris Business Services Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Iris Business Services Limited across 13 annual periods. Also explore IRIS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iris Business Services Limited (2013–2025)
Year-by-year debt coverage analysis for Iris Business Services Limited. For market capitalisation and broader financial context, see IRIS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | Rs277.79 Million | Rs492.70 Million | ▲ +72.4% |
| 2024 | 0.33x | Rs116.97 Million | Rs357.62 Million | ▲ +120.4% |
| 2023 | 0.15x | Rs57.09 Million | Rs384.65 Million | ▲ +1289.2% |
| 2022 | -0.01x | Rs-4.12 Million | Rs330.36 Million | ▼ -103.3% |
| 2021 | 0.38x | Rs112.44 Million | Rs293.73 Million | ▲ +758.2% |
| 2020 | 0.04x | Rs17.22 Million | Rs385.99 Million | ▲ +112.7% |
| 2019 | 0.02x | Rs8.22 Million | Rs391.96 Million | ▲ +126.1% |
| 2018 | -0.08x | Rs-34.79 Million | Rs433.61 Million | ▼ -188.7% |
| 2017 | 0.09x | Rs36.73 Million | Rs406.16 Million | ▼ -59.3% |
| 2016 | 0.22x | Rs76.52 Million | Rs344.62 Million | ▼ -25.9% |
| 2015 | 0.30x | Rs83.69 Million | Rs279.41 Million | ▲ +69.6% |
| 2014 | 0.18x | Rs49.75 Million | Rs281.71 Million | ▼ -71.7% |
| 2013 | 0.62x | Rs204.72 Million | Rs328.64 Million | — |