Investis Holding SA (IREN) — 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. See Investis Holding SA free cash flow efficiency 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
Investis Holding SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Investis Holding SA across 12 annual periods. Also explore IREN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investis Holding SA (2013–2024)
Year-by-year debt coverage analysis for Investis Holding SA. For market capitalisation and broader financial context, see market value of Investis Holding SA.
| 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 | — |