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. Check IRIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Iris Business Services Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Iris Business Services Limited across 14 annual periods. Also explore Iris Business Services Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Iris Business Services Limited (2013–2026)
Year-by-year debt coverage analysis for Iris Business Services Limited. For market capitalisation and broader financial context, see IRIS stock market capitalisation.
| 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 | — |