Ionic Rare EARTHS Ltd Financial Flexibility Index
Ionic Rare EARTHS Ltd 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$2.97 Million). See IXR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ionic Rare EARTHS Ltd (2000–2025)
Financial flexibility index of Ionic Rare EARTHS Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Ionic Rare EARTHS Ltd across 26 annual periods. Check IXR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ionic Rare EARTHS Ltd Financial Flexibility Index by Year (2000–2025)
Ionic Rare EARTHS Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Ionic Rare EARTHS Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ionic Rare EARTHS Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.97x | AU$-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 | — |