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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Ioneer Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ioneer Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Ioneer Ltd. For the full company profile including market capitalisation, see INR market cap.
| 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 | — |