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$1.32 Million) in one year. See Peak Rare EARTHS Ltd (PEK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peak Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Peak Rare EARTHS Ltd across 18 annual periods. For the full cash flow conversion analysis, see PEK cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Peak Rare EARTHS Ltd (2007–2025)
Year-by-year debt coverage analysis for Peak Rare EARTHS Ltd. Check Peak Rare EARTHS Ltd (PEK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.84x | AU$-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 | — |