Pensana Rare Earths Plc (PRE) — Cash Flow-to-Debt Ratio
Pensana Rare Earths Plc (PRE) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of GBX-253.02K could theoretically repay 0% of its total liabilities (GBX31.41 Million) in one year. Check PRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pensana Rare Earths Plc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Pensana Rare Earths Plc across 17 annual periods. Also explore Pensana Rare Earths Plc (PRE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pensana Rare Earths Plc (2008–2025)
Year-by-year debt coverage analysis for Pensana Rare Earths Plc. For market capitalisation and broader financial context, see Pensana Rare Earths Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | GBX-2.80 Million | GBX31.41 Million | ▲ +62.1% |
| 2024 | -0.24x | GBX-5.56 Million | GBX23.62 Million | ▲ +39.2% |
| 2023 | -0.39x | GBX-5.75 Million | GBX14.87 Million | ▲ +82.2% |
| 2022 | -2.18x | GBX-7.95 Million | GBX3.65 Million | ▼ -46.8% |
| 2021 | -1.48x | GBX-6.87 Million | GBX4.63 Million | ▲ +4.1% |
| 2020 | -1.55x | GBX-2.44 Million | GBX1.58 Million | ▼ -52400.5% |
| 2019 | 0.00x | GBX-1.31K | GBX445.03K | ▲ +99.8% |
| 2018 | -1.78x | GBX-1.01 Million | GBX567.78K | ▲ +43.4% |
| 2017 | -3.14x | GBX-825.57K | GBX262.73K | ▼ -28.4% |
| 2016 | -2.45x | GBX-843.03K | GBX344.48K | ▼ -252.7% |
| 2015 | -0.69x | GBX-397.82K | GBX573.36K | ▲ +82.7% |
| 2014 | -4.01x | GBX-747.61K | GBX186.41K | ▲ +73.2% |
| 2013 | -14.97x | GBX-2.97 Million | GBX198.68K | ▼ -1181.1% |
| 2012 | -1.17x | GBX-1.53 Million | GBX1.31 Million | ▲ +67.8% |
| 2010 | -3.63x | GBX-692.25K | GBX190.62K | ▼ -345.0% |
| 2009 | -0.82x | GBX-970.82K | GBX1.19 Million | ▼ -167.4% |
| 2008 | -0.31x | GBX-694.74K | GBX2.28 Million | — |