RareX Limited (CK1) — Cash Flow-to-Debt Ratio
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. See how financially flexible is RareX Limited 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 Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for RareX Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does RareX Limited generate cash.
Annual Cash Flow-to-Debt Ratio for RareX Limited (2014–2023)
Year-by-year debt coverage analysis for RareX Limited. Check how high is RareX Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |