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). Also explore IRISDOREME net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Iris Clothings Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Iris Clothings Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Iris Clothings Limited. For the full company profile including market capitalisation, see Iris Clothings Limited (IRISDOREME) total market value.
| 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 | — |