ioneer Ltd American Depositary Shares (IONR) — Financial Flexibility Index
ioneer Ltd American Depositary Shares (IONR) has a Financial Flexibility Index of -2.64x as of March 2026. Free cash flow of $-6.13 Million (operating CF $-6.13 Million minus capex $10.00) represents -3% of total liabilities ($2.32 Million). Check total reinvestment intensity of ioneer Ltd American Depositary Shares to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ioneer Ltd American Depositary Shares Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for ioneer Ltd American Depositary Shares across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does ioneer Ltd American Depositary Shares generate cash.
Annual Financial Flexibility Index for ioneer Ltd American Depositary Shares (2008–2026)
Year-by-year free cash flow to debt coverage for ioneer Ltd American Depositary Shares. Explore ioneer Ltd American Depositary Shares (IONR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.18x | $-2.75 Million | $-2.76 Million | $2.32 Million | ▼ -149.9% |
| 2025 | 2.38x | $7.71 Million | $-6.80 Million | $3.24 Million | ▼ -49.5% |
| 2024 | 4.71x | $29.44 Million | $-7.20 Million | $6.25 Million | ▲ +662.2% |
| 2023 | -0.84x | $-7.47 Million | $-8.07 Million | $8.92 Million | ▼ -150.9% |
| 2022 | 1.64x | $15.69 Million | $-9.35 Million | $9.55 Million | ▲ +287.0% |
| 2021 | -0.88x | $-4.84 Million | $-4.85 Million | $5.51 Million | ▼ -108.6% |
| 2020 | 10.16x | $26.34 Million | $-4.65 Million | $2.59 Million | ▲ +701.5% |
| 2019 | -1.69x | $-3.41 Million | $-3.45 Million | $2.02 Million | ▼ -49835.2% |
| 2018 | 0.00x | $3.56K | $-1.65K | $1.05 Million | ▼ -100.0% |
| 2017 | 6.96x | $1.21 Million | $-1.78 Million | $173.55K | ▲ +866.5% |
| 2016 | 0.72x | $198.75K | $-394.70K | $275.94K | ▼ -93.5% |
| 2015 | 11.16x | $216.12K | $-280.83K | $19.36K | ▲ +227.8% |
| 2014 | -8.73x | $-559.01K | $-560.20K | $64.00K | ▼ -120482.5% |
| 2013 | -0.01x | $-527.13 | $-528.32 | $72.78K | ▼ -100.2% |
| 2012 | 4.48x | $1.43 Million | $-217.46K | $318.23K | ▲ +345.5% |
| 2011 | -1.82x | $-264.01K | $-331.15K | $144.68K | ▲ +20.8% |
| 2010 | -2.30x | $-283.70K | $-286.26K | $123.17K | ▲ +88.1% |
| 2009 | -19.30x | $-296.59K | $-310.68K | $15.37K | ▼ -863.2% |
| 2008 | -2.00x | $-200.71K | $-226.12K | $100.19K | — |