Ivanhoe Mines Ltd. (IVN) — Financial Flexibility Index
Ivanhoe Mines Ltd. (IVN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$52.00 Million (operating CF CA$-33.00 Million minus capex CA$85.00 Million) represents 0% of total liabilities (CA$1.76 Billion). Check IVN 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 Mines Ltd. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Ivanhoe Mines Ltd. across 17 annual periods. See working capital position of Ivanhoe Mines Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ivanhoe Mines Ltd. (2008–2024)
Year-by-year free cash flow to debt coverage for Ivanhoe Mines Ltd.. For the full company profile including market capitalisation, see Ivanhoe Mines Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CA$339.28 Million | CA$-152.43 Million | CA$901.91 Million | ▲ +19.6% |
| 2023 | 0.31x | CA$446.33 Million | CA$-31.57 Million | CA$1.42 Billion | ▲ +5.7% |
| 2022 | 0.30x | CA$335.74 Million | CA$177.09 Million | CA$1.13 Billion | ▲ +450.1% |
| 2021 | 0.05x | CA$45.51 Million | CA$-7.09 Million | CA$841.21 Million | ▲ +123.6% |
| 2020 | -0.23x | CA$-18.48 Million | CA$-60.47 Million | CA$80.61 Million | ▼ -117.8% |
| 2019 | 1.29x | CA$105.29 Million | CA$-12.15 Million | CA$81.87 Million | ▼ -25.7% |
| 2018 | 1.73x | CA$114.23 Million | CA$-14.69 Million | CA$65.98 Million | ▲ +326.4% |
| 2017 | 0.41x | CA$24.29 Million | CA$-38.50 Million | CA$59.82 Million | ▲ +49.5% |
| 2016 | 0.27x | CA$12.48 Million | CA$-31.01 Million | CA$45.97 Million | ▼ -72.0% |
| 2015 | 0.97x | CA$42.50 Million | CA$-45.01 Million | CA$43.75 Million | ▲ +133.4% |
| 2014 | -2.91x | CA$-147.59 Million | CA$-173.77 Million | CA$50.67 Million | ▼ -0.1% |
| 2013 | -2.91x | CA$-175.49 Million | CA$-193.62 Million | CA$60.34 Million | ▼ -147.5% |
| 2012 | -1.18x | CA$-132.88 Million | CA$-142.24 Million | CA$113.08 Million | ▼ -264.5% |
| 2011 | -0.32x | CA$-106.71 Million | CA$-110.53 Million | CA$331.02 Million | ▲ +92.8% |
| 2010 | -4.46x | CA$-32.27 Million | CA$-33.32 Million | CA$7.23 Million | ▲ +13.4% |
| 2009 | -5.15x | CA$-24.43 Million | CA$-25.80 Million | CA$4.74 Million | ▲ +3.1% |
| 2008 | -5.32x | CA$-26.88 Million | CA$-31.81 Million | CA$5.05 Million | — |