RareX Limited (CK1) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.21x
RareX Limited (CK1) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2023, meaning its operating cash flow of €-454.49K could theoretically repay 0% of its total liabilities (€2.14 Million) in one year. Explore CK1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.21x
Operating CF / Total Liabilities
Operating Cash Flow
€-454.49K
EUR
Total Liabilities
€2.14 Million
EUR
Data as of
Jun 2023
Most recent filing
RareX Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for RareX Limited across 10 annual periods. Also explore RareX Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RareX Limited (2014–2023)
Year-by-year debt coverage analysis for RareX Limited. For market capitalisation and broader financial context, see CK1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -3.45x | €-7.39 Million | €2.14 Million | ▼ -20.3% |
| 2022 | -2.87x | €-6.48 Million | €2.26 Million | ▲ +5.6% |
| 2021 | -3.03x | €-3.42 Million | €1.13 Million | ▼ -201.2% |
| 2020 | -1.01x | €-1.35 Million | €1.34 Million | ▲ +85.8% |
| 2019 | -7.10x | €-1.18 Million | €165.87K | ▲ +27.0% |
| 2018 | -9.72x | €-945.47K | €97.27K | ▲ +34.4% |
| 2017 | -14.81x | €-741.58K | €50.07K | ▼ -150.4% |
| 2016 | -5.92x | €-1.35 Million | €227.94K | ▼ -99.5% |
| 2015 | -2.96x | €-1.10 Million | €370.06K | ▼ -156.9% |
| 2014 | -1.15x | €-815.94K | €706.87K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.