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 FCF to total liabilities ratio 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 Clothings Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Iris Clothings Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Iris Clothings Limited.
Annual Cash Flow-to-Debt Ratio for Iris Clothings Limited (2014–2025)
Year-by-year debt coverage analysis for Iris Clothings Limited. Check IRISDOREME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |