Heavy Rare EARTHS Ltd Cash Flow-to-Debt Ratio
Heavy Rare EARTHS Ltd 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$442.38K) in one year. See Heavy Rare EARTHS Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heavy Rare EARTHS Ltd (2022–2025)
Cash flow-to-debt ratio of Heavy Rare EARTHS Ltd from 2022 to 2025. Historical debt coverage capacity for Heavy Rare EARTHS Ltd across 4 annual periods. Also explore Heavy Rare EARTHS Ltd (HRE) net asset momentum to track the company's year-over-year net asset growth rate.
Heavy Rare EARTHS Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Heavy Rare EARTHS Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Heavy Rare EARTHS Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Heavy Rare EARTHS Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.62x | AU$-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 | — |