Irisity AB (IRIS) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Irisity AB (IRIS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr0.00 (operating CF Skr-4.53 Million minus capex Skr4.53 Million) represents 0% of total liabilities (Skr121.49 Million). Check Irisity AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr121.49 Million
SEK

Capital Expenditures

Skr4.53 Million
SEK

Irisity AB Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Irisity AB across 15 annual periods. See working capital to net assets of Irisity AB to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Irisity AB (2011–2025)

Year-by-year free cash flow to debt coverage for Irisity AB. For the full company profile including market capitalisation, see market cap of Irisity AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-40.21 Million Skr114.62 Million ▲ +100.0%
2024 -0.50x Skr-58.13 Million Skr-59.87 Million Skr117.20 Million ▼ -52.4%
2023 -0.33x Skr-41.84 Million Skr-42.71 Million Skr128.54 Million ▼ -158.9%
2022 -0.13x Skr-15.63 Million Skr-41.96 Million Skr124.31 Million ▼ -47.9%
2021 -0.09x Skr-11.63 Million Skr-27.44 Million Skr136.85 Million ▼ -54.9%
2020 -0.05x Skr-1.10 Million Skr-11.14 Million Skr20.11 Million ▼ -109.9%
2019 0.56x Skr13.95 Million Skr-2.22 Million Skr25.06 Million ▲ +23.3%
2018 0.45x Skr13.40 Million Skr-6.98 Million Skr29.69 Million ▲ +63.5%
2017 0.28x Skr9.12 Million Skr-2.18 Million Skr33.06 Million ▲ +1109.8%
2016 -0.03x Skr-756.14K Skr-5.89 Million Skr27.66 Million ▼ -113.5%
2015 0.20x Skr6.12 Million Skr2.69 Million Skr30.21 Million ▲ +82.7%
2014 0.11x Skr1.88 Million Skr-1.51 Million Skr16.96 Million ▲ +21.9%
2013 0.09x Skr1.37 Million Skr-4.37 Million Skr15.05 Million ▼ -49.4%
2012 0.18x Skr2.12 Million Skr-104.85K Skr11.79 Million ▼ -72.2%
2011 0.65x Skr5.38 Million Skr2.09 Million Skr8.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities