Ivanhoe Mines Ltd. Financial Flexibility Index
Ivanhoe Mines Ltd. 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). See cash generation quality of Ivanhoe Mines Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ivanhoe Mines Ltd. (2008–2024)
Financial flexibility index of Ivanhoe Mines Ltd. from 2008 to 2024. Historical Financial Flexibility Index trend for Ivanhoe Mines Ltd. across 17 annual periods. Check Ivanhoe Mines Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ivanhoe Mines Ltd. Financial Flexibility Index by Year (2008–2024)
Ivanhoe Mines Ltd. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Ivanhoe Mines Ltd.. For the full cash flow conversion analysis, see Ivanhoe Mines Ltd. cash flow conversion.
| 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 | — |