Iris Metals Ltd Financial Flexibility Index
Iris Metals Ltd financial flexibility index. Iris Metals Ltd (IR1) has a Financial Flexibility Index of -3.32x as of September 2025. Free cash flow of AU$-1.59 Million (operating CF AU$-1.67 Million minus capex AU$75.51K) represents -3% of total liabilities (AU$478.76K). See cash generation quality of Iris Metals Ltd 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 Metals Ltd (2021–2025)
Financial flexibility index of Iris Metals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Iris Metals Ltd across 5 annual periods. Explore IR1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Iris Metals Ltd Financial Flexibility Index by Year (2021–2025)
Iris Metals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Iris Metals Ltd. For the full cash flow conversion analysis, see IR1 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.97x | AU$6.39 Million | AU$-3.17 Million | AU$355.38K | ▲ +476.1% |
| 2024 | 3.12x | AU$4.67 Million | AU$-4.36 Million | AU$1.50 Million | ▼ -24.5% |
| 2023 | 4.13x | AU$3.41 Million | AU$-1.78 Million | AU$825.79K | ▲ +169.1% |
| 2022 | -5.98x | AU$-1.19 Million | AU$-1.25 Million | AU$199.21K | ▼ -147.8% |
| 2021 | -2.41x | AU$-737.44K | AU$-737.45K | AU$305.56K | — |