IREN Ltd Financial Flexibility Index

Latest as of December 2025: 0.08x

IREN Ltd 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). See IREN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$352.26 Million
Operating CF − Capex

Total Liabilities

$4.52 Billion
USD

Capital Expenditures

$280.61 Million
USD

Financial Flexibility Index of IREN Ltd (2019–2025)

Financial flexibility index of IREN Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for IREN Ltd across 7 annual periods. Check IREN Ltd (IREN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

IREN Ltd Financial Flexibility Index by Year (2019–2025)

IREN Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for IREN Ltd. For the full cash flow conversion analysis, see IREN Ltd (IREN) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities