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$2.97 Million) in one year. See Ionic Rare EARTHS Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ionic Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ionic Rare EARTHS Ltd across 26 annual periods. Also explore IXR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ionic Rare EARTHS Ltd (2000–2025)
Year-by-year debt coverage analysis for Ionic Rare EARTHS Ltd. For market capitalisation and broader financial context, see Ionic Rare EARTHS Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.98x | AU$-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 | — |