Ion Energy Ltd (ION) — Cash Flow-to-Debt Ratio
Ion Energy Ltd (ION) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-10.00K could theoretically repay 0% of its total liabilities (CA$1.29 Million) in one year. See ION free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ion Energy Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ion Energy Ltd across 12 annual periods. Also explore net asset growth rate of Ion Energy Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ion Energy Ltd (2013–2024)
Year-by-year debt coverage analysis for Ion Energy Ltd. For market capitalisation and broader financial context, see how much is Ion Energy Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-16.77K | CA$1.20 Million | ▲ +98.7% |
| 2023 | -1.11x | CA$-1.33 Million | CA$1.19 Million | ▲ +79.8% |
| 2022 | -5.52x | CA$-2.81 Million | CA$509.70K | ▼ -91.5% |
| 2021 | -2.88x | CA$-2.28 Million | CA$790.70K | ▲ +37.2% |
| 2020 | -4.59x | CA$-1.46 Million | CA$317.11K | ▼ -4079.2% |
| 2019 | -0.11x | CA$-119.46K | CA$1.09 Million | ▲ +98.9% |
| 2018 | -9.62x | CA$-115.09K | CA$11.96K | ▼ -5807.9% |
| 2017 | -0.16x | CA$-10.42K | CA$64.00K | ▲ +87.7% |
| 2016 | -1.33x | CA$-350.02K | CA$264.13K | ▼ -1.8% |
| 2015 | -1.30x | CA$-198.63K | CA$152.63K | ▲ +77.5% |
| 2014 | -5.78x | CA$-412.65K | CA$71.38K | ▼ -337.7% |
| 2013 | 2.43x | CA$714.13K | CA$293.57K | — |