Iress Ltd (IRE) — Financial Flexibility Index
Iress Ltd (IRE) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of AU$38.31 Million (operating CF AU$35.63 Million minus capex AU$2.68 Million) represents 0% of total liabilities (AU$247.01 Million). Check Iress Ltd (IRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iress Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Iress Ltd across 27 annual periods. For the full cash flow conversion analysis, see IRE cash flow conversion.
Annual Financial Flexibility Index for Iress Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Iress Ltd. Explore debt repayment capacity of Iress Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$75.64 Million | AU$62.63 Million | AU$247.01 Million | ▼ -14.6% |
| 2024 | 0.36x | AU$126.24 Million | AU$104.57 Million | AU$352.12 Million | ▲ +124.4% |
| 2023 | 0.16x | AU$83.09 Million | AU$63.66 Million | AU$520.21 Million | ▼ -25.2% |
| 2022 | 0.21x | AU$120.94 Million | AU$93.33 Million | AU$566.25 Million | ▼ -15.5% |
| 2021 | 0.25x | AU$125.34 Million | AU$101.21 Million | AU$495.71 Million | ▼ -28.5% |
| 2020 | 0.35x | AU$148.38 Million | AU$124.87 Million | AU$419.65 Million | ▲ +20.8% |
| 2019 | 0.29x | AU$117.66 Million | AU$104.69 Million | AU$402.06 Million | ▼ -34.7% |
| 2018 | 0.45x | AU$124.08 Million | AU$101.26 Million | AU$277.04 Million | ▲ +15.1% |
| 2017 | 0.39x | AU$102.69 Million | AU$83.74 Million | AU$264.01 Million | ▲ +4.0% |
| 2016 | 0.37x | AU$97.81 Million | AU$90.57 Million | AU$261.41 Million | ▲ +17.3% |
| 2015 | 0.32x | AU$96.64 Million | AU$90.75 Million | AU$303.03 Million | ▼ -14.4% |
| 2014 | 0.37x | AU$90.64 Million | AU$82.55 Million | AU$243.18 Million | ▲ +37.6% |
| 2013 | 0.27x | AU$69.92 Million | AU$61.20 Million | AU$258.21 Million | ▼ -87.8% |
| 2012 | 2.22x | AU$67.32 Million | AU$61.47 Million | AU$30.32 Million | ▼ -8.7% |
| 2011 | 2.43x | AU$101.18 Million | AU$54.72 Million | AU$41.60 Million | ▲ +4.8% |
| 2010 | 2.32x | AU$79.34 Million | AU$75.56 Million | AU$34.20 Million | ▼ -6.6% |
| 2009 | 2.48x | AU$72.50 Million | AU$70.76 Million | AU$29.19 Million | ▲ +8.8% |
| 2008 | 2.28x | AU$66.32 Million | AU$63.41 Million | AU$29.05 Million | ▼ -18.0% |
| 2007 | 2.78x | AU$58.40 Million | AU$45.73 Million | AU$20.98 Million | ▲ +30.1% |
| 2006 | 2.14x | AU$38.61 Million | AU$33.99 Million | AU$18.04 Million | ▼ -6.2% |
| 2005 | 2.28x | AU$31.55 Million | AU$28.57 Million | AU$13.83 Million | ▼ -7.4% |
| 2004 | 2.46x | AU$28.15 Million | AU$25.01 Million | AU$11.42 Million | ▲ +38.0% |
| 2003 | 1.79x | AU$20.99 Million | AU$19.65 Million | AU$11.75 Million | ▼ -19.7% |
| 2002 | 2.22x | AU$28.83 Million | AU$19.04 Million | AU$12.96 Million | ▲ +25.3% |
| 2001 | 1.78x | AU$13.91 Million | AU$12.36 Million | AU$7.84 Million | ▼ -43.7% |
| 2000 | 3.15x | AU$20.77 Million | AU$18.34 Million | AU$6.58 Million | ▲ +234.6% |
| 1999 | 0.94x | AU$9.94 Million | AU$8.29 Million | AU$10.55 Million | — |