Ioneer Ltd (INR) — Financial Flexibility Index
Ioneer Ltd (INR) has a Financial Flexibility Index of -0.65x as of June 2025. Free cash flow of AU$-2.10 Million (operating CF AU$-2.10 Million minus capex AU$4.71K) represents -1% of total liabilities (AU$3.24 Million). Check Ioneer Ltd (INR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ioneer Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Ioneer Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ioneer Ltd.
Annual Financial Flexibility Index for Ioneer Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Ioneer Ltd. Explore Ioneer Ltd (INR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.38x | AU$7.71 Million | AU$-6.80 Million | AU$3.24 Million | ▼ -49.5% |
| 2024 | 4.71x | AU$29.44 Million | AU$-7.20 Million | AU$6.25 Million | ▲ +64.7% |
| 2023 | 2.86x | AU$25.43 Million | AU$-8.07 Million | AU$8.90 Million | ▲ +73.5% |
| 2022 | 1.65x | AU$15.67 Million | AU$-9.35 Million | AU$9.52 Million | ▼ -29.9% |
| 2021 | 2.35x | AU$12.94 Million | AU$-4.84 Million | AU$5.51 Million | ▼ -77.3% |
| 2020 | 10.36x | AU$27.08 Million | AU$-4.18 Million | AU$2.61 Million | ▲ +3.4% |
| 2019 | 10.02x | AU$20.20 Million | AU$-2.25 Million | AU$2.02 Million | ▲ +174.6% |
| 2018 | 3.65x | AU$3.83 Million | AU$-1.35 Million | AU$1.05 Million | ▼ -31.8% |
| 2017 | 5.35x | AU$924.87K | AU$-1.36 Million | AU$172.88K | ▲ +894.6% |
| 2016 | 0.54x | AU$148.29K | AU$-294.48K | AU$275.68K | ▼ -95.2% |
| 2015 | 11.17x | AU$164.35K | AU$-213.55K | AU$14.72K | ▲ +227.8% |
| 2014 | -8.73x | AU$-525.18K | AU$-526.29K | AU$60.13K | ▼ -67.9% |
| 2013 | -5.20x | AU$-349.93K | AU$-352.49K | AU$67.27K | ▼ -216.1% |
| 2012 | 4.48x | AU$1.44 Million | AU$-220.02K | AU$321.97K | ▲ +345.5% |
| 2011 | -1.82x | AU$-282.37K | AU$-354.18K | AU$154.73K | ▲ +20.8% |
| 2010 | -2.30x | AU$-239.09K | AU$-241.26K | AU$103.80K | ▲ +88.1% |
| 2009 | -19.30x | AU$-237.10K | AU$-248.37K | AU$12.29K | ▼ -863.2% |
| 2008 | -2.00x | AU$-192.69K | AU$-217.09K | AU$96.19K | — |