Integrated Research Ltd (IRI) — 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). Check IRI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integrated Research Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Integrated Research Ltd across 27 annual periods. For the full cash flow conversion analysis, see Integrated Research Ltd (IRI) cash flow conversion.
Annual Financial Flexibility Index for Integrated Research Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Integrated Research Ltd. Explore IRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |