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$7.79 Million) in one year. See ARU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arafura Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Arafura Rare EARTHS Ltd across 22 annual periods. Also explore ARU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arafura Rare EARTHS Ltd (2004–2025)
Year-by-year debt coverage analysis for Arafura Rare EARTHS Ltd. For market capitalisation and broader financial context, see ARU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.30x | AU$-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 | — |