Iris Clothings Limited (IRISDOREME) — Financial Flexibility Index
Iris Clothings Limited (IRISDOREME) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of Rs-107.43 Million (operating CF Rs-135.74 Million minus capex Rs28.31 Million) represents 0% of total liabilities (Rs478.31 Million). Check IRISDOREME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iris Clothings Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Iris Clothings Limited across 12 annual periods. For the full cash flow conversion analysis, see Iris Clothings Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Iris Clothings Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Iris Clothings Limited. Explore Iris Clothings Limited (IRISDOREME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Rs33.80 Million | Rs25.35 Million | Rs744.82 Million | ▼ -34.6% |
| 2024 | 0.07x | Rs44.43 Million | Rs17.12 Million | Rs640.76 Million | ▲ +10.6% |
| 2023 | 0.06x | Rs32.82 Million | Rs12.83 Million | Rs523.59 Million | ▼ -49.8% |
| 2022 | 0.12x | Rs56.27 Million | Rs9.62 Million | Rs450.99 Million | ▼ -59.9% |
| 2021 | 0.31x | Rs115.19 Million | Rs89.84 Million | Rs370.65 Million | ▲ +19.8% |
| 2020 | 0.26x | Rs128.21 Million | Rs55.32 Million | Rs494.19 Million | ▼ -25.8% |
| 2019 | 0.35x | Rs128.28 Million | Rs10.45 Million | Rs366.66 Million | ▲ +20.0% |
| 2018 | 0.29x | Rs86.43 Million | Rs33.24 Million | Rs296.55 Million | ▼ -48.6% |
| 2017 | 0.57x | Rs144.02 Million | Rs66.56 Million | Rs253.91 Million | ▲ +105.0% |
| 2016 | 0.28x | Rs60.25 Million | Rs53.12 Million | Rs217.75 Million | ▲ +232.7% |
| 2015 | 0.08x | Rs21.20 Million | Rs19.11 Million | Rs254.96 Million | ▲ +179.3% |
| 2014 | -0.10x | Rs-26.22 Million | Rs-31.82 Million | Rs249.92 Million | — |