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 Iris Business Services Limited (IRIS) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Iris Business Services Limited.
Annual Cash Flow-to-Debt Ratio for Iris Business Services Limited (2013–2026)
Year-by-year debt coverage analysis for Iris Business Services Limited. Check earnings quality score of Iris Business Services Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |