Ionic Rare EARTHS Ltd Cash Flow-to-Debt Ratio
Ionic Rare EARTHS Ltd 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$2.97 Million) in one year. Check Ionic Rare EARTHS Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ionic Rare EARTHS Ltd (2000–2025)
Cash flow-to-debt ratio of Ionic Rare EARTHS Ltd from 2000 to 2025. Historical debt coverage capacity for Ionic Rare EARTHS Ltd across 26 annual periods. Check IXR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ionic Rare EARTHS Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Ionic Rare EARTHS Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Ionic Rare EARTHS Ltd. For the full cash flow conversion analysis, see how efficiently does Ionic Rare EARTHS Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.98x | AU$-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 | — |