Ivanhoe Electric Inc. (IE) — 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). Check IE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ivanhoe Electric Inc. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ivanhoe Electric Inc. across 6 annual periods. For the full cash flow conversion analysis, see IE cash flow metrics.
Annual Financial Flexibility Index for Ivanhoe Electric Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Ivanhoe Electric Inc.. Explore Ivanhoe Electric Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |