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). Also explore Iris Metals Ltd (IR1) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Iris Metals Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap of Iris Metals Ltd.
| 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 | — |