IRIS Corporation Bhd (0010) — Financial Flexibility Index

Latest as of December 2025: 0.00x

IRIS Corporation Bhd (0010) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of RM291.00K (operating CF RM-639.00K minus capex RM930.00K) represents 0% of total liabilities (RM227.39 Million). Also explore IRIS Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM291.00K
Operating CF − Capex

Total Liabilities

RM227.39 Million
MYR

Capital Expenditures

RM930.00K
MYR

IRIS Corporation Bhd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for IRIS Corporation Bhd across 19 annual periods. Check IRIS Corporation Bhd (0010) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for IRIS Corporation Bhd (2006–2024)

Year-by-year free cash flow to debt coverage for IRIS Corporation Bhd. For the full company profile including market capitalisation, see 0010 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.08x RM17.28 Million RM16.04 Million RM217.20 Million ▼ -50.5%
2023 0.16x RM41.43 Million RM38.69 Million RM257.74 Million ▲ +39.0%
2022 0.12x RM21.18 Million RM20.20 Million RM183.24 Million ▲ +256.4%
2021 -0.07x RM-13.71 Million RM-17.72 Million RM185.51 Million ▼ -217.5%
2020 0.06x RM10.85 Million RM10.05 Million RM172.46 Million ▲ +272.0%
2019 -0.04x RM-8.14 Million RM-16.97 Million RM222.62 Million ▼ -113.3%
2018 0.28x RM73.25 Million RM71.50 Million RM265.68 Million ▲ +164.5%
2017 0.10x RM41.33 Million RM34.40 Million RM396.53 Million ▼ -6.0%
2016 0.11x RM56.68 Million RM54.30 Million RM511.18 Million ▲ +404.3%
2015 -0.04x RM-19.63 Million RM-47.94 Million RM538.74 Million ▼ -21.7%
2014 -0.03x RM-22.60 Million RM-52.12 Million RM755.17 Million ▲ +11.6%
2013 -0.03x RM-23.67 Million RM-73.33 Million RM699.46 Million ▼ -115.6%
2012 0.22x RM137.31 Million RM17.43 Million RM634.76 Million ▼ -34.3%
2011 0.33x RM126.73 Million RM110.58 Million RM384.89 Million ▲ +574.4%
2010 -0.07x RM-23.53 Million RM-35.63 Million RM339.06 Million ▼ -162.1%
2009 0.11x RM27.02 Million RM23.08 Million RM241.61 Million ▼ -49.1%
2008 0.22x RM62.17 Million RM51.35 Million RM282.80 Million ▲ +21.5%
2007 0.18x RM47.12 Million RM20.84 Million RM260.30 Million ▲ +278.2%
2006 -0.10x RM-31.84 Million RM-42.80 Million RM313.40 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities