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$2.97 Million) in one year. Explore Ionic Rare EARTHS Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ionic Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ionic Rare EARTHS Ltd across 26 annual periods. Also explore total assets of Ionic Rare EARTHS Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ionic Rare EARTHS Ltd (2000–2025)
Year-by-year debt coverage analysis for Ionic Rare EARTHS Ltd. For market capitalisation and broader financial context, see Ionic Rare EARTHS Ltd (IXR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.98x | AU$-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 | — |