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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Ivanhoe Electric Inc. (IE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ivanhoe Electric Inc. (2019–2024)
Year-by-year free cash flow to debt coverage for Ivanhoe Electric Inc.. For the full company profile including market capitalisation, see Ivanhoe Electric Inc. (IE) total market value.
| 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 | — |