China Rare Earth Holdings Limited (RAE) — 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. Explore RAE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Rare Earth Holdings Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Rare Earth Holdings Limited across 12 annual periods. Also explore China Rare Earth Holdings Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Rare Earth Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for China Rare Earth Holdings Limited. For market capitalisation and broader financial context, see China Rare Earth Holdings Limited market cap and net worth.
| 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 | — |