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$1.22 Million) in one year. See American Rare EARTHS Ltd (ARR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for American Rare EARTHS Ltd across 16 annual periods. Also explore American Rare EARTHS Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for American Rare EARTHS Ltd (2010–2025)
Year-by-year debt coverage analysis for American Rare EARTHS Ltd. For market capitalisation and broader financial context, see American Rare EARTHS Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.61x | AU$-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 | — |