Iris Business Services Limited Financial Flexibility Index
Iris Business Services Limited 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). See free cash flow generation of Iris Business Services Limited 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 Iris Business Services Limited (2013–2026)
Financial flexibility index of Iris Business Services Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Iris Business Services Limited across 14 annual periods. Check Iris Business Services Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Iris Business Services Limited Financial Flexibility Index by Year (2013–2026)
Iris Business Services Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Iris Business Services Limited. For the full cash flow conversion analysis, see Iris Business Services Limited cash flow conversion.
| 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 | — |