Iris Clothings Limited Financial Flexibility Index
Iris Clothings Limited 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). See Iris Clothings Limited free cash flow efficiency 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 Clothings Limited (2014–2025)
Financial flexibility index of Iris Clothings Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Iris Clothings Limited across 12 annual periods. Check earnings quality score of Iris Clothings Limited to evaluate the quality of earnings relative to operating cash generation.
Iris Clothings Limited Financial Flexibility Index by Year (2014–2025)
Iris Clothings Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Iris Clothings Limited. For the full cash flow conversion analysis, see Iris Clothings Limited (IRISDOREME) cash conversion ratio.
| 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 | — |