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