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$771.55K) in one year. See working capital position of RAREX Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RAREX Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for RAREX Ltd across 12 annual periods. Also explore how fast is RAREX Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RAREX Ltd (2014–2025)
Year-by-year debt coverage analysis for RAREX Ltd. For market capitalisation and broader financial context, see how much is RAREX Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | AU$-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 | — |