China Rare Earth Holdings Limited Cash Flow-to-Debt Ratio
China Rare Earth Holdings Limited cash flow-to-debt ratio. China Rare Earth Holdings Limited (RAE) has a Cash Flow-to-Debt Ratio of -0.85x as of June 2023, meaning its operating cash flow of €-119.30 Million could theoretically repay -1% of its total liabilities (€139.88 Million) in one year. Check China Rare Earth Holdings Limited earnings quality 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 China Rare Earth Holdings Limited (2013–2024)
Cash flow-to-debt ratio of China Rare Earth Holdings Limited from 2013 to 2024. Historical debt coverage capacity for China Rare Earth Holdings Limited across 12 annual periods. Check RAE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China Rare Earth Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
China Rare Earth Holdings Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for China Rare Earth Holdings Limited. For the full cash flow conversion analysis, see how efficiently does China Rare Earth Holdings Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.92x | €-312.75 Million | €107.22 Million | ▼ -88.2% |
| 2023 | -1.55x | €-169.78 Million | €109.55 Million | ▲ +10.4% |
| 2022 | -1.73x | €-230.50 Million | €133.19 Million | ▼ -335.8% |
| 2021 | 0.73x | €115.06 Million | €156.76 Million | ▼ -28.6% |
| 2020 | 1.03x | €152.19 Million | €147.94 Million | ▲ +185.6% |
| 2019 | -1.20x | €-156.76 Million | €130.45 Million | ▼ -412.5% |
| 2018 | 0.38x | €58.28 Million | €151.57 Million | ▲ +246.3% |
| 2017 | -0.26x | €-44.09 Million | €167.78 Million | ▼ -127.8% |
| 2016 | 0.95x | €245.93 Million | €259.99 Million | ▲ +179.8% |
| 2015 | -1.19x | €-298.00 Million | €251.39 Million | ▼ -437.8% |
| 2014 | -0.22x | €-42.50 Million | €192.80 Million | ▼ -114.7% |
| 2013 | 1.50x | €213.51 Million | €142.20 Million | — |