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$1.29 Million) in one year. See Ion Energy Ltd (ION) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ion Energy Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ion Energy Ltd across 12 annual periods. For the full cash flow conversion analysis, see Ion Energy Ltd (ION) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ion Energy Ltd (2013–2024)
Year-by-year debt coverage analysis for Ion Energy Ltd. Check ION cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |