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 Iris Metals Ltd (IR1) 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 Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Iris Metals Ltd across 5 annual periods. See Iris Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Iris Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Iris Metals Ltd. For the full company profile including market capitalisation, see Iris Metals Ltd stock valuation.
| 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 | — |