Ioneer Ltd (INR) — Cash Flow-to-Debt Ratio
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$3.24 Million) in one year. See INR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ioneer Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Ioneer Ltd across 18 annual periods. For the full cash flow conversion analysis, see Ioneer Ltd (INR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ioneer Ltd (2008–2025)
Year-by-year debt coverage analysis for Ioneer Ltd. Check INR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.10x | AU$-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 | — |