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$2.97 Million). Also explore net asset growth rate of Ionic Rare EARTHS Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ionic Rare EARTHS Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ionic Rare EARTHS Ltd across 26 annual periods. Check Ionic Rare EARTHS Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ionic Rare EARTHS Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Ionic Rare EARTHS Ltd. For the full company profile including market capitalisation, see IXR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.97x | AU$-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 | — |