Iris Clothings Limited (IRISDOREME) — Cash Flow-to-Debt Ratio
Iris Clothings Limited (IRISDOREME) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of Rs-135.74 Million could theoretically repay 0% of its total liabilities (Rs478.31 Million) in one year. See IRISDOREME free cash flow to operating cash ratio 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 Clothings Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Iris Clothings Limited across 12 annual periods. Also explore Iris Clothings Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iris Clothings Limited (2014–2025)
Year-by-year debt coverage analysis for Iris Clothings Limited. For market capitalisation and broader financial context, see Iris Clothings Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs25.35 Million | Rs744.82 Million | ▲ +27.3% |
| 2024 | 0.03x | Rs17.12 Million | Rs640.76 Million | ▲ +9.0% |
| 2023 | 0.02x | Rs12.83 Million | Rs523.59 Million | ▲ +15.0% |
| 2022 | 0.02x | Rs9.62 Million | Rs450.99 Million | ▼ -91.2% |
| 2021 | 0.24x | Rs89.84 Million | Rs370.65 Million | ▲ +116.5% |
| 2020 | 0.11x | Rs55.32 Million | Rs494.19 Million | ▲ +292.8% |
| 2019 | 0.03x | Rs10.45 Million | Rs366.66 Million | ▼ -74.6% |
| 2018 | 0.11x | Rs33.24 Million | Rs296.55 Million | ▼ -57.2% |
| 2017 | 0.26x | Rs66.56 Million | Rs253.91 Million | ▲ +7.4% |
| 2016 | 0.24x | Rs53.12 Million | Rs217.75 Million | ▲ +225.4% |
| 2015 | 0.07x | Rs19.11 Million | Rs254.96 Million | ▲ +158.9% |
| 2014 | -0.13x | Rs-31.82 Million | Rs249.92 Million | — |