IRIDEX Corporation (IRIX) — Financial Flexibility Index

Latest as of March 2026: 0.03x

IRIDEX Corporation (IRIX) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $613.00K (operating CF $589.00K minus capex $24.00K) represents 0% of total liabilities ($24.23 Million). Also explore IRIX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$613.00K
Operating CF − Capex

Total Liabilities

$24.23 Million
USD

Capital Expenditures

$24.00K
USD

IRIDEX Corporation Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for IRIDEX Corporation across 31 annual periods. Check IRIDEX Corporation (IRIX) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IRIDEX Corporation (1995–2025)

Year-by-year free cash flow to debt coverage for IRIDEX Corporation. For the full company profile including market capitalisation, see IRIDEX Corporation market cap and net worth.

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