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. See RAE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 (RAE) market capitalisation.
| 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 | — |