Ivanhoe Electric Inc. Cash Flow-to-Debt Ratio
Ivanhoe Electric Inc. cash flow-to-debt ratio. Ivanhoe Electric Inc. (IE) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of $-27.72 Million could theoretically repay 0% of its total liabilities ($92.39 Million) in one year. Check Ivanhoe Electric Inc. 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 Ivanhoe Electric Inc. (2019–2024)
Cash flow-to-debt ratio of Ivanhoe Electric Inc. from 2019 to 2024. Historical debt coverage capacity for Ivanhoe Electric Inc. across 6 annual periods. Also explore IE net asset momentum to track the company's year-over-year net asset growth rate.
Ivanhoe Electric Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
Ivanhoe Electric Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Ivanhoe Electric Inc.. For the full cash flow conversion analysis, see Ivanhoe Electric Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.72x | $-162.10 Million | $94.50 Million | ▼ -26.4% |
| 2023 | -1.36x | $-150.51 Million | $110.94 Million | ▲ +32.0% |
| 2022 | -1.99x | $-115.73 Million | $58.04 Million | ▼ -424.1% |
| 2021 | -0.38x | $-47.83 Million | $125.72 Million | ▲ +61.9% |
| 2020 | -1.00x | $-22.98 Million | $23.03 Million | ▲ +3.7% |
| 2019 | -1.04x | $-22.98 Million | $22.17 Million | — |