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$1.32 Million) in one year. Explore Peak Rare EARTHS Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Peak Rare EARTHS Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Peak Rare EARTHS Ltd across 18 annual periods. Also explore total assets of Peak Rare EARTHS Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Peak Rare EARTHS Ltd (2007–2025)
Year-by-year debt coverage analysis for Peak Rare EARTHS Ltd. For market capitalisation and broader financial context, see Peak Rare EARTHS Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.84x | AU$-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 | — |