ioneer Ltd American Depositary Shares (IONR) — Cash Flow-to-Debt Ratio
ioneer Ltd American Depositary Shares (IONR) has a Cash Flow-to-Debt Ratio of 1.45x as of December 2025, meaning its operating cash flow of $3.36 Million could theoretically repay 1% of its total liabilities ($2.32 Million) in one year. See IONR FCF generation index 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
ioneer Ltd American Depositary Shares Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for ioneer Ltd American Depositary Shares across 18 annual periods. Also explore IONR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ioneer Ltd American Depositary Shares (2008–2025)
Year-by-year debt coverage analysis for ioneer Ltd American Depositary Shares. For market capitalisation and broader financial context, see ioneer Ltd American Depositary Shares stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.10x | $-6.80 Million | $3.24 Million | ▼ -82.3% |
| 2024 | -1.15x | $-7.20 Million | $6.25 Million | ▼ -27.2% |
| 2023 | -0.90x | $-8.07 Million | $8.92 Million | ▲ +7.6% |
| 2022 | -0.98x | $-9.35 Million | $9.55 Million | ▼ -11.3% |
| 2021 | -0.88x | $-4.85 Million | $5.51 Million | ▲ +51.0% |
| 2020 | -1.80x | $-4.65 Million | $2.59 Million | ▼ -5.3% |
| 2019 | -1.71x | $-3.45 Million | $2.02 Million | ▼ -108022.9% |
| 2018 | 0.00x | $-1.65K | $1.05 Million | ▲ +100.0% |
| 2017 | -10.27x | $-1.78 Million | $173.55K | ▼ -617.6% |
| 2016 | -1.43x | $-394.70K | $275.94K | ▲ +90.1% |
| 2015 | -14.51x | $-280.83K | $19.36K | ▼ -65.8% |
| 2014 | -8.75x | $-560.20K | $64.00K | ▼ -120466.8% |
| 2013 | -0.01x | $-528.32 | $72.78K | ▲ +98.9% |
| 2012 | -0.68x | $-217.46K | $318.23K | ▲ +70.1% |
| 2011 | -2.29x | $-331.15K | $144.68K | ▲ +1.5% |
| 2010 | -2.32x | $-286.26K | $123.17K | ▲ +88.5% |
| 2009 | -20.21x | $-310.68K | $15.37K | ▼ -795.6% |
| 2008 | -2.26x | $-226.12K | $100.19K | — |