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$1.76 Billion) in one year. Explore Ivanhoe Mines Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ivanhoe Mines Ltd. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ivanhoe Mines Ltd. across 17 annual periods. Also explore Ivanhoe Mines Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ivanhoe Mines Ltd. (2008–2024)
Year-by-year debt coverage analysis for Ivanhoe Mines Ltd.. For market capitalisation and broader financial context, see IVN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |