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. Check IONR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 (IONR) market capitalisation.
| 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 | — |