Irisity AB (IRIS) — Cash Flow-to-Debt Ratio
Irisity AB (IRIS) has a Cash Flow-to-Debt Ratio of -0.35x as of December 2025, meaning its operating cash flow of Skr-39.89 Million could theoretically repay 0% of its total liabilities (Skr114.62 Million) in one year. See how much free cash does Irisity AB generate 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
Irisity AB Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Irisity AB across 14 annual periods. Also explore IRIS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Irisity AB (2011–2024)
Year-by-year debt coverage analysis for Irisity AB. For market capitalisation and broader financial context, see IRIS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |