Iris Business Services Limited Cash Flow-to-Debt Ratio
Iris Business Services Limited 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. Check Iris Business Services Limited earnings quality ratio 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 Business Services Limited (2013–2026)
Cash flow-to-debt ratio of Iris Business Services Limited from 2013 to 2026. Historical debt coverage capacity for Iris Business Services Limited across 14 annual periods. Check Iris Business Services Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Iris Business Services Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Iris Business Services Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Iris Business Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Iris Business Services Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.05x | Rs1.06 Billion | Rs519.80 Million | ▲ +262.8% |
| 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 | — |