RAREX Ltd (REE) — 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$771.55K) in one year. Explore RAREX Ltd (REE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RAREX Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for RAREX Ltd across 12 annual periods. Also explore RAREX Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RAREX Ltd (2014–2025)
Year-by-year debt coverage analysis for RAREX Ltd. For market capitalisation and broader financial context, see RAREX Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |