Ioneer Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.65x

Ioneer Ltd 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. Check Ioneer Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Ioneer Ltd from 2008 to 2025. Historical debt coverage capacity for Ioneer Ltd across 18 annual periods. Check how aggressively does Ioneer Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Ioneer Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Ioneer Ltd. For the full cash flow conversion analysis, see INR cash flow metrics.

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.