IRIDEX Corporation (IRIX) — Financial Flexibility Index
IRIDEX Corporation (IRIX) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $275.00K (operating CF $174.00K minus capex $101.00K) represents 0% of total liabilities ($23.62 Million). Check IRIDEX Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IRIDEX Corporation Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for IRIDEX Corporation across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IRIDEX Corporation.
Annual Financial Flexibility Index for IRIDEX Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for IRIDEX Corporation. Explore how well can IRIDEX Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-1.97 Million | $-2.12 Million | $24.23 Million | ▲ +69.7% |
| 2024 | -0.27x | $-7.27 Million | $-7.29 Million | $27.04 Million | ▼ -1.0% |
| 2023 | -0.27x | $-6.64 Million | $-6.75 Million | $24.91 Million | ▲ +27.7% |
| 2022 | -0.37x | $-9.23 Million | $-9.52 Million | $25.06 Million | ▼ -211.0% |
| 2021 | 0.33x | $8.43 Million | $8.22 Million | $25.39 Million | ▲ +212.1% |
| 2020 | -0.30x | $-3.14 Million | $-3.24 Million | $10.60 Million | ▲ +53.9% |
| 2019 | -0.64x | $-7.79 Million | $-7.91 Million | $12.11 Million | ▲ +21.4% |
| 2018 | -0.82x | $-9.59 Million | $-10.03 Million | $11.71 Million | ▼ -204.5% |
| 2017 | -0.27x | $-2.99 Million | $-3.56 Million | $11.12 Million | ▼ -363.0% |
| 2016 | 0.10x | $918.00K | $-144.00K | $8.98 Million | ▲ +194.8% |
| 2015 | 0.03x | $282.00K | $-593.00K | $8.13 Million | ▼ -93.9% |
| 2014 | 0.57x | $4.58 Million | $4.01 Million | $8.08 Million | ▲ +286.7% |
| 2013 | 0.15x | $1.15 Million | $767.00K | $7.82 Million | ▲ +2196.7% |
| 2012 | -0.01x | $-49.00K | $-443.00K | $7.01 Million | ▼ -102.1% |
| 2011 | 0.33x | $3.25 Million | $3.05 Million | $9.72 Million | ▼ -10.8% |
| 2010 | 0.37x | $3.67 Million | $3.48 Million | $9.79 Million | ▼ -29.2% |
| 2009 | 0.53x | $7.03 Million | $6.80 Million | $13.27 Million | ▲ +6776.6% |
| 2008 | 0.01x | $127.00K | $-96.00K | $16.48 Million | ▼ -49.5% |
| 2007 | 0.02x | $425.00K | $-522.00K | $27.84 Million | ▲ +114.1% |
| 2006 | -0.11x | $-870.00K | $-1.39 Million | $8.02 Million | ▼ -123.0% |
| 2005 | 0.47x | $3.11 Million | $2.77 Million | $6.59 Million | ▲ +198.3% |
| 2004 | 0.16x | $1.16 Million | $771.00K | $7.31 Million | ▼ -86.1% |
| 2003 | 1.14x | $5.71 Million | $5.10 Million | $5.00 Million | ▲ +65.7% |
| 2002 | 0.69x | $2.80 Million | $2.52 Million | $4.07 Million | ▲ +186.5% |
| 2001 | -0.79x | $-3.14 Million | $-3.63 Million | $3.96 Million | ▼ -722.3% |
| 2000 | 0.13x | $578.00K | $-74.00K | $4.53 Million | ▼ -80.9% |
| 1999 | 0.67x | $3.45 Million | $2.86 Million | $5.16 Million | ▲ +239.4% |
| 1998 | -0.48x | $-1.20 Million | $-2.00 Million | $2.50 Million | ▼ -179.1% |
| 1997 | 0.61x | $1.70 Million | $-100.00K | $2.80 Million | ▲ +290.8% |
| 1996 | -0.32x | $-700.00K | $-1.30 Million | $2.20 Million | ▼ -149.2% |
| 1995 | 0.65x | $1.10 Million | $900.00K | $1.70 Million | — |