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$1.22 Million) in one year. See ARR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for American Rare EARTHS Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of American Rare EARTHS Ltd.
Annual Cash Flow-to-Debt Ratio for American Rare EARTHS Ltd (2010–2025)
Year-by-year debt coverage analysis for American Rare EARTHS Ltd. Check American Rare EARTHS Ltd (ARR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.61x | AU$-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 | — |