Australian Rare EARTHS Ltd Cash Flow-to-Debt Ratio
Australian Rare EARTHS Ltd cash flow-to-debt ratio. Australian Rare EARTHS Ltd (AR3) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-155.26K could theoretically repay 0% of its total liabilities (AU$2.17 Million) in one year. See Australian Rare EARTHS Ltd (AR3) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Australian Rare EARTHS Ltd (2019–2024)
Cash flow-to-debt ratio of Australian Rare EARTHS Ltd from 2019 to 2024. Historical debt coverage capacity for Australian Rare EARTHS Ltd across 6 annual periods. Also explore Australian Rare EARTHS Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Australian Rare EARTHS Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
Australian Rare EARTHS Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Australian Rare EARTHS Ltd. For the full cash flow conversion analysis, see cash flow conversion of Australian Rare EARTHS Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | AU$-1.33 Million | AU$2.27 Million | ▲ +58.8% |
| 2023 | -1.42x | AU$-2.40 Million | AU$1.69 Million | ▼ -39.9% |
| 2022 | -1.02x | AU$-2.10 Million | AU$2.07 Million | ▲ +24.2% |
| 2021 | -1.34x | AU$-1.69 Million | AU$1.26 Million | ▼ -636.1% |
| 2020 | -0.18x | AU$-214.90K | AU$1.18 Million | ▲ +34.7% |
| 2019 | -0.28x | AU$-3.32K | AU$11.88K | — |