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). Check ION capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ION cash flow metrics.
Annual Financial Flexibility Index for Ion Energy Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Ion Energy Ltd. Explore ION operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | 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 | — |