Arafura Rare EARTHS Ltd (ARU) — Cash Flow-to-Debt Ratio
Arafura Rare EARTHS Ltd (ARU) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of AU$-5.67 Million could theoretically repay 0% of its total liabilities (AU$21.96 Million) in one year. See Arafura Rare EARTHS Ltd (ARU) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arafura Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Arafura Rare EARTHS Ltd across 23 annual periods. For the full cash flow conversion analysis, see ARU cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Arafura Rare EARTHS Ltd (2004–2026)
Year-by-year debt coverage analysis for Arafura Rare EARTHS Ltd. Check cash flow quality index of Arafura Rare EARTHS Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.69x | AU$-15.05 Million | AU$21.96 Million | ▲ +87.1% |
| 2025 | -5.30x | AU$-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 | — |