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 -2.64x as of March 2026, meaning its operating cash flow of $-6.13 Million could theoretically repay -3% of its total liabilities ($2.32 Million) in one year. See ioneer Ltd American Depositary Shares (IONR) financial flexibility 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
ioneer Ltd American Depositary Shares Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for ioneer Ltd American Depositary Shares across 19 annual periods. For the full cash flow conversion analysis, see ioneer Ltd American Depositary Shares (IONR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ioneer Ltd American Depositary Shares (2008–2026)
Year-by-year debt coverage analysis for ioneer Ltd American Depositary Shares. Check ioneer Ltd American Depositary Shares (IONR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.19x | $-2.76 Million | $2.32 Million | ▲ +43.3% |
| 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 | — |