Heavy Rare EARTHS Ltd (HRE) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.25x
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$442.38K) in one year. See Heavy Rare EARTHS Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.25x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-551.84K
AUD
Total Liabilities
AU$442.38K
AUD
Data as of
Dec 2025
Most recent filing
Heavy Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Heavy Rare EARTHS Ltd across 4 annual periods. For the full cash flow conversion analysis, see Heavy Rare EARTHS Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Heavy Rare EARTHS Ltd (2022–2025)
Year-by-year debt coverage analysis for Heavy Rare EARTHS Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.62x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.