Ion Energy Ltd Cash Flow-to-Debt Ratio
Ion Energy Ltd 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$1.29 Million) in one year. Check Ion Energy Ltd (ION) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ion Energy Ltd (2013–2024)
Cash flow-to-debt ratio of Ion Energy Ltd from 2013 to 2024. Historical debt coverage capacity for Ion Energy Ltd across 12 annual periods. Check Ion Energy Ltd (ION) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ion Energy Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Ion Energy Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ion Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Ion Energy Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CA$-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 | — |