ioneer Ltd American Depositary Shares (IONR) — Financial Flexibility Index
ioneer Ltd American Depositary Shares (IONR) has a Financial Flexibility Index of 1.45x as of December 2025. Free cash flow of $3.37 Million (operating CF $3.36 Million minus capex $9.02K) represents 1% of total liabilities ($2.32 Million). Also explore IONR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ioneer Ltd American Depositary Shares Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for ioneer Ltd American Depositary Shares across 18 annual periods. Check IONR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ioneer Ltd American Depositary Shares (2008–2025)
Year-by-year free cash flow to debt coverage for ioneer Ltd American Depositary Shares. For the full company profile including market capitalisation, see ioneer Ltd American Depositary Shares market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.10x | $-6.80 Million | $-6.80 Million | $3.24 Million | ▼ -144.6% |
| 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 | — |