Irisity AB (IRIS) — Cash Flow-to-Debt Ratio
Irisity AB (IRIS) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of Skr-4.53 Million could theoretically repay 0% of its total liabilities (Skr121.49 Million) in one year. Check IRIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Irisity AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Irisity AB (2011–2025)
Year-by-year debt coverage analysis for Irisity AB. For market capitalisation and broader financial context, see IRIS stock market capitalisation.
| 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 | — |