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. Explore long-term investment intensity of Ioneer Ltd to see how much of total assets are deployed in long-term investments.

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 total assets for the complete picture of this company's asset base.

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 (INR) total market value.

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.