Irisity AB (IRIS) — Cash Flow-to-Debt Ratio
Irisity AB (IRIS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr1.53 Million could theoretically repay 0% of its total liabilities (Skr125.82 Million) in one year. See Irisity AB (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
Irisity AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Irisity AB across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Irisity AB.
Annual Cash Flow-to-Debt Ratio for Irisity AB (2011–2025)
Year-by-year debt coverage analysis for Irisity AB. Check earnings quality score of Irisity AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | Skr-40.21 Million | Skr114.62 Million | ▲ +31.3% |
| 2024 | -0.51x | Skr-59.87 Million | Skr117.20 Million | ▼ -53.7% |
| 2023 | -0.33x | Skr-42.71 Million | Skr128.54 Million | ▲ +1.6% |
| 2022 | -0.34x | Skr-41.96 Million | Skr124.31 Million | ▼ -68.3% |
| 2021 | -0.20x | Skr-27.44 Million | Skr136.85 Million | ▲ +63.8% |
| 2020 | -0.55x | Skr-11.14 Million | Skr20.11 Million | ▼ -525.9% |
| 2019 | -0.09x | Skr-2.22 Million | Skr25.06 Million | ▲ +62.3% |
| 2018 | -0.24x | Skr-6.98 Million | Skr29.69 Million | ▼ -256.7% |
| 2017 | -0.07x | Skr-2.18 Million | Skr33.06 Million | ▲ +69.0% |
| 2016 | -0.21x | Skr-5.89 Million | Skr27.66 Million | ▼ -339.1% |
| 2015 | 0.09x | Skr2.69 Million | Skr30.21 Million | ▲ +200.3% |
| 2014 | -0.09x | Skr-1.51 Million | Skr16.96 Million | ▲ +69.4% |
| 2013 | -0.29x | Skr-4.37 Million | Skr15.05 Million | ▼ -3167.8% |
| 2012 | -0.01x | Skr-104.85K | Skr11.79 Million | ▼ -103.5% |
| 2011 | 0.25x | Skr2.09 Million | Skr8.30 Million | — |