Ivanhoe Electric Inc. Financial Flexibility Index
Ivanhoe Electric Inc. financial flexibility index. Ivanhoe Electric Inc. (IE) has a Financial Flexibility Index of -0.30x as of September 2025. Free cash flow of $-27.63 Million (operating CF $-27.72 Million minus capex $92.00K) represents 0% of total liabilities ($92.39 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ivanhoe Electric Inc. (2019–2024)
Financial flexibility index of Ivanhoe Electric Inc. from 2019 to 2024. Historical Financial Flexibility Index trend for Ivanhoe Electric Inc. across 6 annual periods. Check Ivanhoe Electric Inc. (IE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ivanhoe Electric Inc. Financial Flexibility Index by Year (2019–2024)
Ivanhoe Electric Inc. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Ivanhoe Electric Inc.. For the full cash flow conversion analysis, see how efficiently does Ivanhoe Electric Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.68x | $-159.17 Million | $-162.10 Million | $94.50 Million | ▼ -173.1% |
| 2023 | -0.62x | $-68.43 Million | $-150.51 Million | $110.94 Million | ▲ +49.8% |
| 2022 | -1.23x | $-71.32 Million | $-115.73 Million | $58.04 Million | ▼ -424.8% |
| 2021 | -0.23x | $-29.44 Million | $-47.83 Million | $125.72 Million | ▲ +13.8% |
| 2020 | -0.27x | $-6.26 Million | $-22.98 Million | $23.03 Million | ▲ +68.2% |
| 2019 | -0.86x | $-18.97 Million | $-22.98 Million | $22.17 Million | — |