Ivanhoe Mines Ltd. (IVN) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore IVN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$52.00 Million
Operating CF − Capex

Total Liabilities

CA$1.76 Billion
CAD

Capital Expenditures

CA$85.00 Million
CAD

Ivanhoe Mines Ltd. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Ivanhoe Mines Ltd. across 17 annual periods. Check asset allocation strategy of Ivanhoe Mines Ltd. to assess the company's strategic physical and investment asset allocation.

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 IVN company 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities