Ionic Rare EARTHS Ltd (IXR) — Financial Flexibility Index
Ionic Rare EARTHS Ltd (IXR) has a Financial Flexibility Index of -0.84x as of June 2025. Free cash flow of AU$-2.49 Million (operating CF AU$-2.53 Million minus capex AU$37.66K) represents -1% of total liabilities (AU$2.97 Million). Check Ionic Rare EARTHS Ltd (IXR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ionic Rare EARTHS Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ionic Rare EARTHS Ltd across 26 annual periods. For the full cash flow conversion analysis, see Ionic Rare EARTHS Ltd (IXR) cash flow conversion.
Annual Financial Flexibility Index for Ionic Rare EARTHS Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Ionic Rare EARTHS Ltd. Explore Ionic Rare EARTHS Ltd (IXR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.97x | AU$-5.85 Million | AU$-5.89 Million | AU$2.97 Million | ▲ +90.4% |
| 2024 | -20.58x | AU$-21.86 Million | AU$-23.22 Million | AU$1.06 Million | ▼ -117.9% |
| 2023 | -9.44x | AU$-9.08 Million | AU$-11.66 Million | AU$961.26K | ▼ -238.6% |
| 2022 | 6.81x | AU$5.57 Million | AU$-3.58 Million | AU$816.96K | ▲ +97.4% |
| 2021 | 3.45x | AU$1.83 Million | AU$-1.33 Million | AU$531.10K | ▲ +673.9% |
| 2020 | -0.60x | AU$-285.21K | AU$-810.90K | AU$474.38K | ▲ +90.4% |
| 2019 | -6.25x | AU$-408.89K | AU$-934.59K | AU$65.38K | ▼ -27.6% |
| 2018 | -4.90x | AU$-1.81 Million | AU$-1.81 Million | AU$368.84K | ▼ -131.7% |
| 2017 | -2.11x | AU$-955.39K | AU$-957.22K | AU$451.74K | ▼ -210.6% |
| 2016 | -0.68x | AU$-440.99K | AU$-525.06K | AU$647.59K | ▲ +87.8% |
| 2015 | -5.57x | AU$-829.74K | AU$-857.70K | AU$148.95K | ▲ +73.5% |
| 2014 | -21.05x | AU$-2.31 Million | AU$-2.31 Million | AU$109.65K | ▼ -114.6% |
| 2013 | -9.81x | AU$-2.21 Million | AU$-2.21 Million | AU$224.98K | ▲ +64.8% |
| 2012 | -27.88x | AU$-5.22 Million | AU$-5.24 Million | AU$187.39K | ▼ -808.7% |
| 2011 | -3.07x | AU$-878.27K | AU$-878.27K | AU$286.27K | ▲ +20.0% |
| 2010 | -3.83x | AU$-575.54K | AU$-576.54K | AU$150.16K | ▼ -141.8% |
| 2009 | 9.18x | AU$1.46 Million | AU$629.47K | AU$158.62K | ▲ +1117.6% |
| 2008 | 0.75x | AU$2.61 Million | AU$1.01 Million | AU$3.47 Million | ▲ +52.3% |
| 2007 | 0.50x | AU$2.06 Million | AU$720.95K | AU$4.16 Million | ▲ +130.4% |
| 2006 | 0.21x | AU$909.93K | AU$-83.78K | AU$4.23 Million | ▲ +38.5% |
| 2005 | 0.16x | AU$156.03K | AU$-703.12K | AU$1.01 Million | ▲ +123.8% |
| 2004 | -0.65x | AU$-238.34K | AU$-960.30K | AU$365.38K | ▼ -170.2% |
| 2003 | -0.24x | AU$-137.24K | AU$-550.23K | AU$568.57K | ▲ +91.2% |
| 2002 | -2.74x | AU$-400.97K | AU$-594.52K | AU$146.60K | ▲ +22.9% |
| 2001 | -3.55x | AU$-475.54K | AU$-699.36K | AU$134.03K | ▲ +80.9% |
| 2000 | -18.60x | AU$-1.63 Million | AU$-1.66 Million | AU$87.71K | — |