Investis Holding SA Cash Flow-to-Debt Ratio
Investis Holding SA cash flow-to-debt ratio. Investis Holding SA (IREN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CHF22.19 Million could theoretically repay 0% of its total liabilities (CHF839.14 Million) in one year. Check Investis Holding SA (IREN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Investis Holding SA (2013–2024)
Cash flow-to-debt ratio of Investis Holding SA from 2013 to 2024. Historical debt coverage capacity for Investis Holding SA across 12 annual periods. Check cash flow reinvestment rate of Investis Holding SA to assess the company's total reinvestment commitment from operating cash flow.
Investis Holding SA Cash Flow-to-Debt Ratio by Year (2013–2024)
Investis Holding SA cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Investis Holding SA. For the full cash flow conversion analysis, see Investis Holding SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CHF55.52 Million | CHF739.52 Million | ▼ -13.7% |
| 2023 | 0.09x | CHF50.51 Million | CHF580.35 Million | ▼ -15.8% |
| 2022 | 0.10x | CHF54.55 Million | CHF527.68 Million | ▲ +100.0% |
| 2021 | 0.05x | CHF44.07 Million | CHF852.56 Million | ▼ -24.4% |
| 2020 | 0.07x | CHF50.22 Million | CHF734.03 Million | ▲ +136.7% |
| 2019 | 0.03x | CHF23.86 Million | CHF825.58 Million | ▼ -49.4% |
| 2018 | 0.06x | CHF47.67 Million | CHF835.14 Million | ▲ +34.5% |
| 2017 | 0.04x | CHF28.40 Million | CHF669.23 Million | ▼ -13.0% |
| 2016 | 0.05x | CHF26.45 Million | CHF542.18 Million | ▲ +55.1% |
| 2015 | 0.03x | CHF17.52 Million | CHF557.04 Million | ▼ -33.3% |
| 2014 | 0.05x | CHF25.52 Million | CHF541.36 Million | ▲ +32.0% |
| 2013 | 0.04x | CHF16.89 Million | CHF472.95 Million | — |