Ion Energy Ltd (ION) — 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). Also explore Ion Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ion Energy Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ion Energy Ltd across 12 annual periods. Check Ion Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ion Energy Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Ion Energy Ltd. For the full company profile including market capitalisation, see market value of Ion Energy Ltd.
| 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 | — |