ioneer Ltd American Depositary Shares Financial Flexibility Index
ioneer Ltd American Depositary Shares 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). See ioneer Ltd American Depositary Shares free cash flow ratio 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 ioneer Ltd American Depositary Shares (2008–2026)
Financial flexibility index of ioneer Ltd American Depositary Shares from 2008 to 2026. Historical Financial Flexibility Index trend for ioneer Ltd American Depositary Shares across 19 annual periods. Check ioneer Ltd American Depositary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ioneer Ltd American Depositary Shares Financial Flexibility Index by Year (2008–2026)
ioneer Ltd American Depositary Shares financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for ioneer Ltd American Depositary Shares. For the full cash flow conversion analysis, see ioneer Ltd American Depositary Shares operating cash flow efficiency.
| 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 | — |