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 Ivanhoe Mines Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IVN cash flow metrics.
Annual Financial Flexibility Index for Ivanhoe Mines Ltd. (2008–2024)
Year-by-year free cash flow to debt coverage for Ivanhoe Mines Ltd.. Explore IVN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |