IRIDEX Corporation Financial Flexibility Index
IRIDEX Corporation 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). See IRIX FCF generation index 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 IRIDEX Corporation (1995–2025)
Financial flexibility index of IRIDEX Corporation from 1995 to 2025. Historical Financial Flexibility Index trend for IRIDEX Corporation across 31 annual periods. Check IRIDEX Corporation (IRIX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IRIDEX Corporation Financial Flexibility Index by Year (1995–2025)
IRIDEX Corporation financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for IRIDEX Corporation. For the full cash flow conversion analysis, see cash flow conversion of IRIDEX Corporation.
| 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 | — |