RAINBOW RARE EARTHS LTD Cash Flow-to-Debt Ratio
RAINBOW RARE EARTHS LTD cash flow-to-debt ratio. 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 RR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RAINBOW RARE EARTHS LTD (2021–2024)
Cash flow-to-debt ratio of RAINBOW RARE EARTHS LTD from 2021 to 2024. Historical debt coverage capacity for RAINBOW RARE EARTHS LTD across 4 annual periods. Also explore net asset growth rate of RAINBOW RARE EARTHS LTD to track the company's year-over-year net asset growth rate.
RAINBOW RARE EARTHS LTD Cash Flow-to-Debt Ratio by Year (2021–2024)
RAINBOW RARE EARTHS LTD cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for RAINBOW RARE EARTHS LTD. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |