Irisity AB Financial Flexibility Index

Latest as of June 2026: 0.02x

Irisity AB financial flexibility index. Irisity AB (IRIS) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr3.06 Million (operating CF Skr1.53 Million minus capex Skr1.53 Million) represents 0% of total liabilities (Skr125.82 Million). See free cash flow generation of Irisity AB to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr3.06 Million
Operating CF − Capex

Total Liabilities

Skr125.82 Million
SEK

Capital Expenditures

Skr1.53 Million
SEK

Financial Flexibility Index of Irisity AB (2011–2025)

Financial flexibility index of Irisity AB from 2011 to 2025. Historical Financial Flexibility Index trend for Irisity AB across 15 annual periods. Check Irisity AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Irisity AB Financial Flexibility Index by Year (2011–2025)

Irisity AB financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Irisity AB. For the full cash flow conversion analysis, see Irisity AB cash flow conversion.

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