RAREX Ltd Cash Flow-to-Debt Ratio
RAREX Ltd cash flow-to-debt ratio. RAREX Ltd (REE) has a Cash Flow-to-Debt Ratio of -3.46x as of December 2025, meaning its operating cash flow of AU$-2.67 Million could theoretically repay -3% of its total liabilities (AU$771.55K) in one year. Check RAREX Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RAREX Ltd (2014–2025)
Cash flow-to-debt ratio of RAREX Ltd from 2014 to 2025. Historical debt coverage capacity for RAREX Ltd across 12 annual periods. Also explore net asset momentum of RAREX Ltd to track the company's year-over-year net asset growth rate.
RAREX Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
RAREX Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for RAREX Ltd. For the full cash flow conversion analysis, see RAREX Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-2.71 Million | AU$700.81K | ▲ +6.6% |
| 2024 | -4.15x | AU$-4.18 Million | AU$1.01 Million | ▼ -20.3% |
| 2023 | -3.45x | AU$-7.39 Million | AU$2.14 Million | ▼ -20.3% |
| 2022 | -2.87x | AU$-6.48 Million | AU$2.26 Million | ▲ +5.6% |
| 2021 | -3.03x | AU$-3.42 Million | AU$1.13 Million | ▼ -201.2% |
| 2020 | -1.01x | AU$-1.35 Million | AU$1.34 Million | ▲ +85.8% |
| 2019 | -7.10x | AU$-1.18K | AU$165.87 | ▲ +27.0% |
| 2018 | -9.72x | AU$-945.47 | AU$97.27 | ▲ +34.4% |
| 2017 | -14.81x | AU$-741.58 | AU$50.07 | ▼ -150.4% |
| 2016 | -5.92x | AU$-1.35K | AU$227.94 | ▼ -199416.0% |
| 2015 | 0.00x | AU$-1.10K | AU$370.06K | ▼ -98.5% |
| 2014 | 0.00x | AU$-815.94 | AU$546.21K | — |