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$771.55K) in one year. See RAREX Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RAREX Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for RAREX Ltd across 12 annual periods. For the full cash flow conversion analysis, see RAREX Ltd (REE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for RAREX Ltd (2014–2025)
Year-by-year debt coverage analysis for RAREX Ltd. Check cash flow quality index of RAREX Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |