RAINBOW RARE EARTHS LTD (RR1) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-1.08x
RAINBOW RARE EARTHS LTD (RR1) has a Cash Flow-to-Debt Ratio of -1.08x as of June 2024, meaning its operating cash flow of €-2.64 Million could theoretically repay -1% of its total liabilities (€2.43 Million) in one year. See financial flexibility index of RAINBOW RARE EARTHS LTD to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.08x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.64 Million
EUR
Total Liabilities
€2.43 Million
EUR
Data as of
Jun 2024
Most recent filing
RAINBOW RARE EARTHS LTD Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for RAINBOW RARE EARTHS LTD across 4 annual periods. For the full cash flow conversion analysis, see RR1 operating cash flow.
Annual Cash Flow-to-Debt Ratio for RAINBOW RARE EARTHS LTD (2021–2024)
Year-by-year debt coverage analysis for RAINBOW RARE EARTHS LTD.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.08x | €-2.64 Million | €2.43 Million | ▲ +28.2% |
| 2023 | -1.51x | €-2.77 Million | €1.83 Million | ▲ +2.7% |
| 2022 | -1.55x | €-2.85 Million | €1.84 Million | ▼ -152.5% |
| 2021 | -0.61x | €-1.87 Million | €3.05 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.