Iris Business Services Limited (IRIS) — Financial Flexibility Index

Latest as of September 2023: 0.06x

Iris Business Services Limited (IRIS) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs23.00 Million (operating CF Rs23.00 Million minus capex Rs0.00) represents 0% of total liabilities (Rs389.98 Million). Also explore Iris Business Services Limited (IRIS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs23.00 Million
Operating CF − Capex

Total Liabilities

Rs389.98 Million
INR

Capital Expenditures

Rs0.00
INR

Iris Business Services Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Iris Business Services Limited across 13 annual periods. Check how strategically is Iris Business Services Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Iris Business Services Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Iris Business Services Limited. For the full company profile including market capitalisation, see how much is Iris Business Services Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.71x Rs349.31 Million Rs277.79 Million Rs492.70 Million ▲ +62.8%
2024 0.44x Rs155.70 Million Rs116.97 Million Rs357.62 Million ▲ +104.7%
2023 0.21x Rs81.81 Million Rs57.09 Million Rs384.65 Million ▲ +846.5%
2022 0.02x Rs7.42 Million Rs-4.12 Million Rs330.36 Million ▼ -94.5%
2021 0.41x Rs119.43 Million Rs112.44 Million Rs293.73 Million ▲ +593.6%
2020 0.06x Rs22.63 Million Rs17.22 Million Rs385.99 Million ▲ +70.9%
2019 0.03x Rs13.45 Million Rs8.22 Million Rs391.96 Million ▲ +341.9%
2018 -0.01x Rs-6.15 Million Rs-34.79 Million Rs433.61 Million ▼ -106.4%
2017 0.22x Rs90.59 Million Rs36.73 Million Rs406.16 Million ▼ -60.7%
2016 0.57x Rs195.44 Million Rs76.52 Million Rs344.62 Million ▼ -8.8%
2015 0.62x Rs173.79 Million Rs83.69 Million Rs279.41 Million ▲ +127.4%
2014 0.27x Rs77.04 Million Rs49.75 Million Rs281.71 Million ▼ -77.9%
2013 1.24x Rs406.43 Million Rs204.72 Million Rs328.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities