Ivanhoe Mines Ltd. Cash Flow-to-Debt Ratio
Ivanhoe Mines Ltd. cash flow-to-debt ratio. Ivanhoe Mines Ltd. (IVN) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-33.00 Million could theoretically repay 0% of its total liabilities (CA$1.76 Billion) in one year. Check IVN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ivanhoe Mines Ltd. (2008–2024)
Cash flow-to-debt ratio of Ivanhoe Mines Ltd. from 2008 to 2024. Historical debt coverage capacity for Ivanhoe Mines Ltd. across 17 annual periods. Check total reinvestment intensity of Ivanhoe Mines Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Ivanhoe Mines Ltd. Cash Flow-to-Debt Ratio by Year (2008–2024)
Ivanhoe Mines Ltd. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Ivanhoe Mines Ltd.. For the full cash flow conversion analysis, see Ivanhoe Mines Ltd. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-152.43 Million | CA$901.91 Million | ▼ -659.9% |
| 2023 | -0.02x | CA$-31.57 Million | CA$1.42 Billion | ▼ -114.2% |
| 2022 | 0.16x | CA$177.09 Million | CA$1.13 Billion | ▲ +1962.4% |
| 2021 | -0.01x | CA$-7.09 Million | CA$841.21 Million | ▲ +98.9% |
| 2020 | -0.75x | CA$-60.47 Million | CA$80.61 Million | ▼ -405.6% |
| 2019 | -0.15x | CA$-12.15 Million | CA$81.87 Million | ▲ +33.3% |
| 2018 | -0.22x | CA$-14.69 Million | CA$65.98 Million | ▲ +65.4% |
| 2017 | -0.64x | CA$-38.50 Million | CA$59.82 Million | ▲ +4.6% |
| 2016 | -0.67x | CA$-31.01 Million | CA$45.97 Million | ▲ +34.4% |
| 2015 | -1.03x | CA$-45.01 Million | CA$43.75 Million | ▲ +70.0% |
| 2014 | -3.43x | CA$-173.77 Million | CA$50.67 Million | ▼ -6.9% |
| 2013 | -3.21x | CA$-193.62 Million | CA$60.34 Million | ▼ -155.1% |
| 2012 | -1.26x | CA$-142.24 Million | CA$113.08 Million | ▼ -276.7% |
| 2011 | -0.33x | CA$-110.53 Million | CA$331.02 Million | ▲ +92.8% |
| 2010 | -4.61x | CA$-33.32 Million | CA$7.23 Million | ▲ +15.4% |
| 2009 | -5.44x | CA$-25.80 Million | CA$4.74 Million | ▲ +13.5% |
| 2008 | -6.30x | CA$-31.81 Million | CA$5.05 Million | — |