Heavy Rare EARTHS Ltd (HRE) — Cash Flow-to-Debt Ratio
Heavy Rare EARTHS Ltd (HRE) has a Cash Flow-to-Debt Ratio of -1.25x as of December 2025, meaning its operating cash flow of AU$-551.84K could theoretically repay -1% of its total liabilities (AU$442.38K) in one year. Explore HRE cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heavy Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Heavy Rare EARTHS Ltd across 4 annual periods. Also explore total assets of Heavy Rare EARTHS Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heavy Rare EARTHS Ltd (2022–2025)
Year-by-year debt coverage analysis for Heavy Rare EARTHS Ltd. For market capitalisation and broader financial context, see HRE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.62x | AU$-1.43 Million | AU$148.33K | ▼ -139.2% |
| 2024 | -4.02x | AU$-1.17 Million | AU$290.11K | ▲ +80.6% |
| 2023 | -20.73x | AU$-3.60 Million | AU$173.52K | ▼ -2208.0% |
| 2022 | -0.90x | AU$-237.62K | AU$264.53K | — |