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. Check IRISDOREME cash reinvestment to operating cash ratio 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 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 total assets for the complete picture of this company's asset base.
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 IRISDOREME company 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 | — |