Arafura Rare EARTHS Ltd (ARU) — Cash Flow-to-Debt Ratio
Arafura Rare EARTHS Ltd (ARU) has a Cash Flow-to-Debt Ratio of -1.21x as of December 2025, meaning its operating cash flow of AU$-9.39 Million could theoretically repay -1% of its total liabilities (AU$7.79 Million) in one year. Explore ARU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arafura Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Arafura Rare EARTHS Ltd across 22 annual periods. Also explore ARU total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arafura Rare EARTHS Ltd (2004–2025)
Year-by-year debt coverage analysis for Arafura Rare EARTHS Ltd. For market capitalisation and broader financial context, see market cap of Arafura Rare EARTHS Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.30x | AU$-34.92 Million | AU$6.59 Million | ▼ -26.3% |
| 2024 | -4.20x | AU$-109.04 Million | AU$25.98 Million | ▼ -169.9% |
| 2023 | -1.56x | AU$-69.40 Million | AU$44.63 Million | ▲ +37.3% |
| 2022 | -2.48x | AU$-27.16 Million | AU$10.95 Million | ▼ -65.4% |
| 2021 | -1.50x | AU$-5.27 Million | AU$3.51 Million | ▼ -95375.1% |
| 2020 | 0.00x | AU$-4.58K | AU$2.92 Million | ▲ +100.0% |
| 2019 | -3.24x | AU$-4.71K | AU$1.45K | ▼ -130.2% |
| 2018 | -1.41x | AU$-3.53K | AU$2.51K | ▲ +43.9% |
| 2017 | -2.51x | AU$-3.33K | AU$1.33K | ▲ +11.7% |
| 2016 | -2.84x | AU$-3.48K | AU$1.22K | ▼ -31.1% |
| 2015 | -2.17x | AU$-3.91K | AU$1.80K | ▼ -1.5% |
| 2014 | -2.14x | AU$-4.84K | AU$2.26K | ▼ -51.1% |
| 2013 | -1.41x | AU$-4.16 Million | AU$2.94 Million | ▼ -6.4% |
| 2012 | -1.33x | AU$-6.76 Million | AU$5.08 Million | ▼ -150.2% |
| 2011 | -0.53x | AU$-6.19 Million | AU$11.65 Million | ▲ +72.6% |
| 2010 | -1.94x | AU$-6.51 Million | AU$3.35 Million | ▲ +62.1% |
| 2009 | -5.13x | AU$-9.68 Million | AU$1.89 Million | ▼ -321.2% |
| 2008 | -1.22x | AU$-5.65 Million | AU$4.64 Million | ▲ +71.4% |
| 2007 | -4.26x | AU$-2.82 Million | AU$661.86K | ▼ -112.1% |
| 2006 | -2.01x | AU$-1.52 Million | AU$759.06K | ▼ -11.9% |
| 2005 | -1.79x | AU$-639.23K | AU$356.45K | ▲ +20.2% |
| 2004 | -2.25x | AU$-205.49K | AU$91.41K | — |