Ionic Rare EARTHS Ltd (IXR) — Cash Flow-to-Debt Ratio
Ionic Rare EARTHS Ltd (IXR) has a Cash Flow-to-Debt Ratio of -0.85x as of June 2025, meaning its operating cash flow of AU$-2.53 Million could theoretically repay -1% of its total liabilities (AU$2.97 Million) in one year. See IXR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ionic Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ionic Rare EARTHS Ltd across 26 annual periods. For the full cash flow conversion analysis, see Ionic Rare EARTHS Ltd (IXR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ionic Rare EARTHS Ltd (2000–2025)
Year-by-year debt coverage analysis for Ionic Rare EARTHS Ltd. Check how high is Ionic Rare EARTHS Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.98x | AU$-5.89 Million | AU$2.97 Million | ▲ +90.9% |
| 2024 | -21.86x | AU$-23.22 Million | AU$1.06 Million | ▼ -80.3% |
| 2023 | -12.13x | AU$-11.66 Million | AU$961.26K | ▼ -176.6% |
| 2022 | -4.38x | AU$-3.58 Million | AU$816.96K | ▼ -74.8% |
| 2021 | -2.51x | AU$-1.33 Million | AU$531.10K | ▼ -46.8% |
| 2020 | -1.71x | AU$-810.90K | AU$474.38K | ▲ +88.0% |
| 2019 | -14.30x | AU$-934.59K | AU$65.38K | ▼ -191.6% |
| 2018 | -4.90x | AU$-1.81 Million | AU$368.84K | ▼ -131.4% |
| 2017 | -2.12x | AU$-957.22K | AU$451.74K | ▼ -161.3% |
| 2016 | -0.81x | AU$-525.06K | AU$647.59K | ▲ +85.9% |
| 2015 | -5.76x | AU$-857.70K | AU$148.95K | ▲ +72.6% |
| 2014 | -21.05x | AU$-2.31 Million | AU$109.65K | ▼ -114.6% |
| 2013 | -9.81x | AU$-2.21 Million | AU$224.98K | ▲ +64.9% |
| 2012 | -27.94x | AU$-5.24 Million | AU$187.39K | ▼ -810.6% |
| 2011 | -3.07x | AU$-878.27K | AU$286.27K | ▲ +20.1% |
| 2010 | -3.84x | AU$-576.54K | AU$150.16K | ▼ -196.8% |
| 2009 | 3.97x | AU$629.47K | AU$158.62K | ▲ +1262.7% |
| 2008 | 0.29x | AU$1.01 Million | AU$3.47 Million | ▲ +68.1% |
| 2007 | 0.17x | AU$720.95K | AU$4.16 Million | ▲ +975.8% |
| 2006 | -0.02x | AU$-83.78K | AU$4.23 Million | ▲ +97.2% |
| 2005 | -0.70x | AU$-703.12K | AU$1.01 Million | ▲ +73.4% |
| 2004 | -2.63x | AU$-960.30K | AU$365.38K | ▼ -171.6% |
| 2003 | -0.97x | AU$-550.23K | AU$568.57K | ▲ +76.1% |
| 2002 | -4.06x | AU$-594.52K | AU$146.60K | ▲ +22.3% |
| 2001 | -5.22x | AU$-699.36K | AU$134.03K | ▲ +72.5% |
| 2000 | -18.98x | AU$-1.66 Million | AU$87.71K | — |