ioneer Ltd American Depositary Shares Cash Flow-to-Debt Ratio
ioneer Ltd American Depositary Shares 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. Check ioneer Ltd American Depositary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ioneer Ltd American Depositary Shares (2008–2026)
Cash flow-to-debt ratio of ioneer Ltd American Depositary Shares from 2008 to 2026. Historical debt coverage capacity for ioneer Ltd American Depositary Shares across 19 annual periods. Check how aggressively does ioneer Ltd American Depositary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ioneer Ltd American Depositary Shares Cash Flow-to-Debt Ratio by Year (2008–2026)
ioneer Ltd American Depositary Shares cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for ioneer Ltd American Depositary Shares. For the full cash flow conversion analysis, see IONR cash flow metrics.
| 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 | — |