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 total reinvestment intensity of IRIS Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does IRIS Corporation Bhd generate cash.
Annual Financial Flexibility Index for IRIS Corporation Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for IRIS Corporation Bhd. Explore how well can IRIS Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |