IRIS Corporation Bhd (0010) — Financial Flexibility Index
IRIS Corporation Bhd (0010) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM14.62 Million (operating CF RM14.55 Million minus capex RM69.00K) represents 0% of total liabilities (RM214.32 Million). Check asset allocation strategy of IRIS Corporation Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IRIS Corporation Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for IRIS Corporation Bhd across 20 annual periods. See 0010 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IRIS Corporation Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for IRIS Corporation Bhd. For the full company profile including market capitalisation, see IRIS Corporation Bhd market capitalisation.
| 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 | — |