IREN Ltd (IREN) — Financial Flexibility Index
IREN Ltd (IREN) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $352.26 Million (operating CF $71.65 Million minus capex $280.61 Million) represents 0% of total liabilities ($4.52 Billion). Check IREN Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IREN Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for IREN Ltd across 7 annual periods. For the full cash flow conversion analysis, see IREN Ltd cash flow conversion.
Annual Financial Flexibility Index for IREN Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for IREN Ltd. Explore IREN Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | $1.62 Billion | $245.89 Million | $1.12 Billion | ▼ -85.0% |
| 2024 | 9.61x | $532.13 Million | $52.22 Million | $55.35 Million | ▲ +110.9% |
| 2023 | 4.56x | $121.79 Million | $5.73 Million | $26.71 Million | ▲ +92.2% |
| 2022 | 2.37x | $315.80 Million | $21.56 Million | $133.10 Million | ▲ +4747.5% |
| 2021 | 0.05x | $6.76 Million | $1.31 Million | $138.09 Million | ▼ -97.2% |
| 2020 | 1.75x | $3.35 Million | $-987.00K | $1.91 Million | ▼ -88.4% |
| 2019 | 15.18x | $1.66 Million | $-434.92K | $109.52K | — |