Iress Ltd Financial Flexibility Index
Iress Ltd 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). See Iress Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Iress Ltd (1999–2025)
Financial flexibility index of Iress Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Iress Ltd across 27 annual periods. Check IRE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Iress Ltd Financial Flexibility Index by Year (1999–2025)
Iress Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Iress Ltd. For the full cash flow conversion analysis, see Iress Ltd cash flow conversion.
| 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 | — |