Ivanhoe Mines Ltd. (IVN) — 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$1.76 Billion) in one year. See Ivanhoe Mines Ltd. (IVN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ivanhoe Mines Ltd. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ivanhoe Mines Ltd. across 17 annual periods. Also explore Ivanhoe Mines Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ivanhoe Mines Ltd. (2008–2024)
Year-by-year debt coverage analysis for Ivanhoe Mines Ltd.. For market capitalisation and broader financial context, see market value of Ivanhoe Mines Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |