Iress Ltd (IRE) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$38.31 Million
Operating CF − Capex

Total Liabilities

AU$247.01 Million
AUD

Capital Expenditures

AU$2.68 Million
AUD

Iress Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Iress Ltd across 27 annual periods. See IRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Iress Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Iress Ltd. For the full company profile including market capitalisation, see IRE market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities