Ionic Digital Inc. Class A Common Stock (IOND) — Cash Flow-to-Debt Ratio
Ionic Digital Inc. Class A Common Stock (IOND) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2026, meaning its operating cash flow of $-15.46 Million could theoretically repay 0% of its total liabilities ($61.41 Million) in one year. See financial agility of Ionic Digital Inc. Class A Common Stock 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 Digital Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Ionic Digital Inc. Class A Common Stock across 3 annual periods. Check Ionic Digital Inc. Class A Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Ionic Digital Inc. Class A Common Stock (2022–2025)
Year-by-year debt coverage analysis for Ionic Digital Inc. Class A Common Stock. For the full cash flow conversion analysis, see IOND operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.57x | $-96.53 Million | $61.60 Million | ▲ +88.2% |
| 2023 | -13.27x | $-84.78 Million | $6.39 Million | ▼ -10300.5% |
| 2022 | -0.13x | $-95.01 Million | $744.78 Million | — |