Peak Rare EARTHS Ltd (PEK) — Cash Flow-to-Debt Ratio
Peak Rare EARTHS Ltd (PEK) has a Cash Flow-to-Debt Ratio of -4.44x as of June 2025, meaning its operating cash flow of AU$-5.87 Million could theoretically repay -4% of its total liabilities (AU$1.32 Million) in one year. See PEK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peak Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Peak Rare EARTHS Ltd across 18 annual periods. Also explore how fast is Peak Rare EARTHS Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Peak Rare EARTHS Ltd (2007–2025)
Year-by-year debt coverage analysis for Peak Rare EARTHS Ltd. For market capitalisation and broader financial context, see Peak Rare EARTHS Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.84x | AU$-13.01 Million | AU$1.32 Million | ▼ -41.8% |
| 2024 | -6.94x | AU$-17.45 Million | AU$2.51 Million | ▼ -95.6% |
| 2023 | -3.55x | AU$-9.22 Million | AU$2.60 Million | ▲ +16.3% |
| 2022 | -4.24x | AU$-12.13 Million | AU$2.86 Million | ▼ -496.9% |
| 2021 | -0.71x | AU$-4.47 Million | AU$6.29 Million | ▼ -54.8% |
| 2020 | -0.46x | AU$-2.99 Million | AU$6.51 Million | ▼ -134.1% |
| 2019 | -0.20x | AU$-1.72K | AU$8.77K | ▼ -81794.4% |
| 2018 | 0.00x | AU$-1.95K | AU$8.14 Million | ▲ +25.4% |
| 2017 | 0.00x | AU$-3.30K | AU$10.27 Million | ▲ +78.4% |
| 2016 | 0.00x | AU$-5.66K | AU$3.82 Million | ▼ -408.4% |
| 2015 | 0.00x | AU$-3.18K | AU$10.91 Million | ▲ +79.3% |
| 2014 | 0.00x | AU$-1.06K | AU$754.19K | ▲ +99.9% |
| 2013 | -2.72x | AU$-4.54 Million | AU$1.67 Million | ▼ -42.7% |
| 2012 | -1.91x | AU$-3.34 Million | AU$1.75 Million | ▼ -152.0% |
| 2011 | -0.76x | AU$-550.78K | AU$727.62K | ▲ +43.9% |
| 2010 | -1.35x | AU$-368.68K | AU$273.00K | ▲ +78.8% |
| 2009 | -6.38x | AU$-671.32K | AU$105.16K | ▼ -177.4% |
| 2007 | -2.30x | AU$-370.58K | AU$161.06K | — |