IRIS Corporation Bhd Financial Flexibility Index
IRIS Corporation Bhd financial flexibility index. IRIS Corporation Bhd (0010) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of RM-985.00K (operating CF RM-1.25 Million minus capex RM262.00K) represents 0% of total liabilities (RM211.90 Million). See IRIS Corporation Bhd (0010) free cash flow 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 Corporation Bhd (2006–2025)
Financial flexibility index of IRIS Corporation Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for IRIS Corporation Bhd across 20 annual periods. Check 0010 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IRIS Corporation Bhd Financial Flexibility Index by Year (2006–2025)
IRIS Corporation Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for IRIS Corporation Bhd. For the full cash flow conversion analysis, see IRIS Corporation Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM28.54 Million | RM27.31 Million | RM214.32 Million | ▲ +67.4% |
| 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 | — |