Irisity AB Cash Flow-to-Debt Ratio
Irisity AB 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. Check IRIS capex plus investments 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
Cash Flow-to-Debt Ratio of Irisity AB (2011–2025)
Cash flow-to-debt ratio of Irisity AB from 2011 to 2025. Historical debt coverage capacity for Irisity AB across 15 annual periods. Check earnings quality score of Irisity AB to evaluate the quality of earnings relative to operating cash generation.
Irisity AB Cash Flow-to-Debt Ratio by Year (2011–2025)
Irisity AB cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Irisity AB. For the full cash flow conversion analysis, see Irisity AB operating cash flow efficiency.
| 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 | — |