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 Iris Clothings Limited (IRISDOREME) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Iris Clothings Limited (IRISDOREME) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Iris Clothings Limited.
| 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 | — |