Iris Metals Ltd (IR1) — 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). Check IR1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Iris Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Iris Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see IR1 operating cash flow.
Annual Financial Flexibility Index for Iris Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Iris Metals Ltd. Explore IR1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |