Iris Business Services Limited (IRIS) — Financial Flexibility Index
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). Check Iris Business Services Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iris Business Services Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Iris Business Services Limited across 14 annual periods. See working capital to net assets of Iris Business Services Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iris Business Services Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Iris Business Services Limited. For the full company profile including market capitalisation, see market cap of Iris Business Services Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.21x | Rs1.15 Billion | Rs1.06 Billion | Rs519.80 Million | ▲ +211.4% |
| 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 | — |