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$1.29 Million) in one year. Explore ION long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ion Energy Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ion Energy Ltd across 12 annual periods. Also explore Ion Energy Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ion Energy Ltd (2013–2024)
Year-by-year debt coverage analysis for Ion Energy Ltd. For market capitalisation and broader financial context, see Ion Energy Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |