Ioneer Ltd (INR) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.65x

Ioneer Ltd (INR) has a Cash Flow-to-Debt Ratio of -0.65x as of June 2025, meaning its operating cash flow of AU$-2.10 Million could theoretically repay -1% of its total liabilities (AU$3.24 Million) in one year. See how much free cash does Ioneer Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.65x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-2.10 Million
AUD

Total Liabilities

AU$3.24 Million
AUD

Data as of

Jun 2025
Most recent filing

Ioneer Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Ioneer Ltd across 18 annual periods. Also explore Ioneer Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ioneer Ltd (2008–2025)

Year-by-year debt coverage analysis for Ioneer Ltd. For market capitalisation and broader financial context, see Ioneer Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -2.10x AU$-6.80 Million AU$3.24 Million ▼ -82.3%
2024 -1.15x AU$-7.20 Million AU$6.25 Million ▼ -26.9%
2023 -0.91x AU$-8.07 Million AU$8.90 Million ▲ +7.7%
2022 -0.98x AU$-9.35 Million AU$9.52 Million ▼ -11.7%
2021 -0.88x AU$-4.84 Million AU$5.51 Million ▲ +45.0%
2020 -1.60x AU$-4.18 Million AU$2.61 Million ▼ -43.4%
2019 -1.11x AU$-2.25 Million AU$2.02 Million ▲ +13.5%
2018 -1.29x AU$-1.35 Million AU$1.05 Million ▲ +83.7%
2017 -7.89x AU$-1.36 Million AU$172.88K ▼ -638.5%
2016 -1.07x AU$-294.48K AU$275.68K ▲ +92.6%
2015 -14.51x AU$-213.55K AU$14.72K ▼ -65.8%
2014 -8.75x AU$-526.29K AU$60.13K ▼ -67.0%
2013 -5.24x AU$-352.49K AU$67.27K ▼ -666.8%
2012 -0.68x AU$-220.02K AU$321.97K ▲ +70.1%
2011 -2.29x AU$-354.18K AU$154.73K ▲ +1.5%
2010 -2.32x AU$-241.26K AU$103.80K ▲ +88.5%
2009 -20.21x AU$-248.37K AU$12.29K ▼ -795.6%
2008 -2.26x AU$-217.09K AU$96.19K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.