Integrated Research Ltd (IRI) — Financial Flexibility Index

Latest as of June 2025: 0.45x

Integrated Research Ltd (IRI) has a Financial Flexibility Index of 0.45x as of June 2025. Free cash flow of AU$10.03 Million (operating CF AU$9.73 Million minus capex AU$301.00K) represents 0% of total liabilities (AU$22.36 Million). Also explore Integrated Research Ltd (IRI) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.03 Million
Operating CF − Capex

Total Liabilities

AU$22.36 Million
AUD

Capital Expenditures

AU$301.00K
AUD

Integrated Research Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Integrated Research Ltd across 27 annual periods. Check Integrated Research Ltd (IRI) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Integrated Research Ltd (1999–2025)

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

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.41x AU$9.18 Million AU$8.68 Million AU$22.36 Million ▼ -19.0%
2024 0.51x AU$13.09 Million AU$13.04 Million AU$25.82 Million ▼ -34.0%
2023 0.77x AU$23.78 Million AU$15.99 Million AU$30.97 Million ▲ +13.3%
2022 0.68x AU$30.56 Million AU$18.76 Million AU$45.08 Million ▲ +5.8%
2021 0.64x AU$34.16 Million AU$21.91 Million AU$53.29 Million ▼ -5.8%
2020 0.68x AU$39.96 Million AU$24.76 Million AU$58.70 Million ▲ +32.1%
2019 0.52x AU$22.51 Million AU$21.24 Million AU$43.69 Million ▲ +20.2%
2018 0.43x AU$22.60 Million AU$21.44 Million AU$52.73 Million ▼ -18.9%
2017 0.53x AU$26.96 Million AU$26.16 Million AU$51.03 Million ▲ +53.2%
2016 0.34x AU$16.53 Million AU$16.22 Million AU$47.91 Million ▼ -38.3%
2015 0.56x AU$22.42 Million AU$21.42 Million AU$40.13 Million ▼ -8.5%
2014 0.61x AU$16.63 Million AU$16.02 Million AU$27.24 Million ▼ -5.3%
2013 0.64x AU$17.95 Million AU$17.46 Million AU$27.85 Million ▼ -32.3%
2012 0.95x AU$22.11 Million AU$14.65 Million AU$23.23 Million ▲ +24.6%
2011 0.76x AU$14.49 Million AU$13.85 Million AU$18.97 Million ▲ +62.4%
2010 0.47x AU$9.30 Million AU$8.34 Million AU$19.75 Million ▲ +14.9%
2009 0.41x AU$8.17 Million AU$7.64 Million AU$19.95 Million ▲ +7.4%
2008 0.38x AU$6.30 Million AU$5.95 Million AU$16.54 Million ▼ -24.2%
2007 0.50x AU$8.58 Million AU$6.11 Million AU$17.04 Million ▲ +46.7%
2006 0.34x AU$5.61 Million AU$5.08 Million AU$16.35 Million ▼ -26.4%
2005 0.47x AU$6.54 Million AU$5.73 Million AU$14.02 Million ▲ +58.1%
2004 0.29x AU$4.54 Million AU$4.18 Million AU$15.41 Million ▼ -15.4%
2003 0.35x AU$5.09 Million AU$4.50 Million AU$14.59 Million ▲ +278.6%
2002 0.09x AU$1.45 Million AU$1.13 Million AU$15.69 Million ▼ -72.2%
2001 0.33x AU$4.34 Million AU$3.77 Million AU$13.09 Million ▲ +61.9%
2000 0.20x AU$2.47 Million AU$1.43 Million AU$12.07 Million ▼ -76.0%
1999 0.86x AU$9.09 Million AU$8.53 Million AU$10.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities