Iron Mountain Incorporated (IRM) — Cash Flow-to-Debt Ratio
Iron Mountain Incorporated (IRM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $267.58 Million could theoretically repay 0% of its total liabilities ($21.24 Billion) in one year. See Iron Mountain Incorporated (IRM) free cash flow 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
Iron Mountain Incorporated Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for Iron Mountain Incorporated across 29 annual periods. Also explore IRM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iron Mountain Incorporated (1996–2024)
Year-by-year debt coverage analysis for Iron Mountain Incorporated. For market capitalisation and broader financial context, see Iron Mountain Incorporated market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $1.20 Billion | $18.94 Billion | ▼ -3.1% |
| 2023 | 0.07x | $1.11 Billion | $17.08 Billion | ▲ +8.3% |
| 2022 | 0.06x | $927.70 Million | $15.41 Billion | ▲ +7.3% |
| 2021 | 0.06x | $758.90 Million | $13.52 Billion | ▼ -26.0% |
| 2020 | 0.08x | $987.66 Million | $13.01 Billion | ▼ -3.0% |
| 2019 | 0.08x | $966.65 Million | $12.35 Billion | ▼ -16.4% |
| 2018 | 0.09x | $935.55 Million | $9.99 Billion | ▲ +12.6% |
| 2017 | 0.08x | $720.97 Million | $8.67 Billion | ▲ +15.4% |
| 2016 | 0.07x | $543.89 Million | $7.55 Billion | ▼ -22.6% |
| 2015 | 0.09x | $541.76 Million | $5.82 Billion | ▲ +11.2% |
| 2014 | 0.08x | $472.95 Million | $5.65 Billion | ▼ -7.7% |
| 2013 | 0.09x | $507.55 Million | $5.60 Billion | ▲ +8.8% |
| 2012 | 0.08x | $432.74 Million | $5.20 Billion | ▼ -35.2% |
| 2011 | 0.13x | $615.44 Million | $4.79 Billion | ▼ -8.8% |
| 2010 | 0.14x | $625.14 Million | $4.43 Billion | ▲ +7.2% |
| 2009 | 0.13x | $616.91 Million | $4.69 Billion | ▲ +11.5% |
| 2008 | 0.12x | $537.03 Million | $4.55 Billion | ▲ +9.7% |
| 2007 | 0.11x | $484.64 Million | $4.50 Billion | ▲ +5.0% |
| 2006 | 0.10x | $374.28 Million | $3.65 Billion | ▲ +20.4% |
| 2005 | 0.09x | $288.69 Million | $3.39 Billion | ▼ -10.5% |
| 2004 | 0.10x | $305.36 Million | $3.21 Billion | ▲ +62.6% |
| 2003 | 0.06x | $160.91 Million | $2.75 Billion | ▼ -49.0% |
| 2002 | 0.11x | $254.95 Million | $2.22 Billion | ▲ +36.0% |
| 2001 | 0.08x | $160.91 Million | $1.91 Billion | ▼ -9.5% |
| 2000 | 0.09x | $157.60 Million | $1.69 Billion | ▲ +32.2% |
| 1999 | 0.07x | $55.40 Million | $786.10 Million | ▲ +8.8% |
| 1998 | 0.06x | $40.70 Million | $628.50 Million | ▲ +3.4% |
| 1997 | 0.06x | $21.00 Million | $335.40 Million | ▼ -38.4% |
| 1996 | 0.10x | $26.44 Million | $260.26 Million | — |