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. See Pensana Rare Earths Plc (PRE) free cash flow 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
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 net asset growth rate of Pensana Rare Earths Plc to track the company's year-over-year net asset growth rate.
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 PRE company 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 | — |