Ion Energy Ltd Financial Flexibility Index
Ion Energy Ltd financial flexibility index. Ion Energy Ltd (ION) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CA$-10.00K (operating CF CA$-10.00K minus capex CA$0.00) represents 0% of total liabilities (CA$1.29 Million). Explore Ion Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ion Energy Ltd (2013–2024)
Financial flexibility index of Ion Energy Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Ion Energy Ltd across 12 annual periods. Check ION capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ion Energy Ltd Financial Flexibility Index by Year (2013–2024)
Ion Energy Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ion Energy Ltd. For the full cash flow conversion analysis, see Ion Energy Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CA$32.37K | CA$-16.77K | CA$1.20 Million | ▲ +103.1% |
| 2023 | -0.87x | CA$-1.04 Million | CA$-1.33 Million | CA$1.19 Million | ▲ +79.0% |
| 2022 | -4.17x | CA$-2.13 Million | CA$-2.81 Million | CA$509.70K | ▼ -75.7% |
| 2021 | -2.37x | CA$-1.88 Million | CA$-2.28 Million | CA$790.70K | ▲ +17.6% |
| 2020 | -2.88x | CA$-913.23K | CA$-1.46 Million | CA$317.11K | ▼ -1098.4% |
| 2019 | 0.29x | CA$313.53K | CA$-119.46K | CA$1.09 Million | ▲ +103.1% |
| 2018 | -9.27x | CA$-110.87K | CA$-115.09K | CA$11.96K | ▼ -5591.0% |
| 2017 | -0.16x | CA$-10.42K | CA$-10.42K | CA$64.00K | ▼ -105.9% |
| 2016 | 2.75x | CA$726.13K | CA$-350.02K | CA$264.13K | ▲ +346.3% |
| 2015 | -1.12x | CA$-170.34K | CA$-198.63K | CA$152.63K | ▲ +79.3% |
| 2014 | -5.38x | CA$-384.37K | CA$-412.65K | CA$71.38K | ▼ -312.9% |
| 2013 | 2.53x | CA$742.41K | CA$714.13K | CA$293.57K | — |