Peak Rare EARTHS Ltd Cash Flow-to-Debt Ratio
Peak Rare EARTHS Ltd 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$1.32 Million) in one year. Check Peak Rare EARTHS Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Peak Rare EARTHS Ltd (2007–2025)
Cash flow-to-debt ratio of Peak Rare EARTHS Ltd from 2007 to 2025. Historical debt coverage capacity for Peak Rare EARTHS Ltd across 18 annual periods. Check PEK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Peak Rare EARTHS Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Peak Rare EARTHS Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Peak Rare EARTHS Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Peak Rare EARTHS Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.84x | AU$-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 | — |