RareX Limited Cash Flow-to-Debt Ratio
RareX Limited 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. Check CK1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RareX Limited (2014–2023)
Cash flow-to-debt ratio of RareX Limited from 2014 to 2023. Historical debt coverage capacity for RareX Limited across 10 annual periods. Also explore CK1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
RareX Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
RareX Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for RareX Limited. For the full cash flow conversion analysis, see cash flow conversion of RareX Limited.
| 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 | — |