Integrated Research Ltd Financial Flexibility Index
Integrated Research Ltd financial flexibility index. 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). See Integrated Research 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 Integrated Research Ltd (1999–2025)
Financial flexibility index of Integrated Research Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Integrated Research Ltd across 27 annual periods. Check Integrated Research Ltd (IRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Integrated Research Ltd Financial Flexibility Index by Year (1999–2025)
Integrated Research Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Integrated Research Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |