Ioneer Ltd Financial Flexibility Index
Ioneer Ltd 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). See Ioneer Ltd (INR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ioneer Ltd (2008–2025)
Financial flexibility index of Ioneer Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Ioneer Ltd across 18 annual periods. Check cash flow quality index of Ioneer Ltd to evaluate the quality of earnings relative to operating cash generation.
Ioneer Ltd Financial Flexibility Index by Year (2008–2025)
Ioneer Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Ioneer Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ioneer Ltd.
| 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 | — |