IRIDEX Corporation (IRIX) — Financial Flexibility Index
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). Check strategic asset allocation of IRIDEX Corporation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is IRIDEX Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is IRIDEX Corporation 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 | — |