American Rare EARTHS Ltd (ARR) — Cash Flow-to-Debt Ratio
American Rare EARTHS Ltd (ARR) has a Cash Flow-to-Debt Ratio of -0.66x as of June 2025, meaning its operating cash flow of AU$-811.81K could theoretically repay -1% of its total liabilities (AU$1.22 Million) in one year. Explore American Rare EARTHS Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for American Rare EARTHS Ltd across 16 annual periods. Also explore American Rare EARTHS Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Rare EARTHS Ltd (2010–2025)
Year-by-year debt coverage analysis for American Rare EARTHS Ltd. For market capitalisation and broader financial context, see ARR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.61x | AU$-4.42 Million | AU$1.22 Million | ▲ +16.0% |
| 2024 | -4.30x | AU$-4.13 Million | AU$961.61K | ▲ +3.5% |
| 2023 | -4.46x | AU$-3.19 Million | AU$715.81K | ▼ -76.4% |
| 2022 | -2.53x | AU$-2.34 Million | AU$925.98K | ▲ +14.5% |
| 2021 | -2.96x | AU$-1.17 Million | AU$395.07K | ▼ -26.4% |
| 2020 | -2.34x | AU$-964.90K | AU$412.68K | ▲ +65.0% |
| 2019 | -6.68x | AU$-1.29 Million | AU$192.66K | ▼ -19.6% |
| 2018 | -5.58x | AU$-1.68 Million | AU$301.57K | ▼ -493.0% |
| 2017 | -0.94x | AU$-918.80K | AU$975.98K | ▲ +68.0% |
| 2016 | -2.94x | AU$-589.99K | AU$200.80K | ▼ -1.9% |
| 2015 | -2.88x | AU$-509.70K | AU$176.77K | ▲ +51.9% |
| 2014 | -6.00x | AU$-273.35K | AU$45.57K | ▲ +71.0% |
| 2013 | -20.68x | AU$-776.57K | AU$37.55K | ▼ -210.8% |
| 2012 | -6.66x | AU$-803.37K | AU$120.71K | ▼ -5.8% |
| 2011 | -6.29x | AU$-491.73K | AU$78.15K | ▼ -406.3% |
| 2010 | -1.24x | AU$-48.19K | AU$38.77K | — |