Pensana Rare Earths Plc Cash Flow-to-Debt Ratio
Pensana Rare Earths Plc cash flow-to-debt ratio. Pensana Rare Earths Plc (PRE) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2025, meaning its operating cash flow of GBX-6.33 Million could theoretically repay 0% of its total liabilities (GBX20.79 Million) in one year. See how financially flexible is Pensana Rare Earths Plc 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 Pensana Rare Earths Plc (2007–2025)
Cash flow-to-debt ratio of Pensana Rare Earths Plc from 2007 to 2025. Historical debt coverage capacity for Pensana Rare Earths Plc across 19 annual periods. Check how aggressively does Pensana Rare Earths Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pensana Rare Earths Plc Cash Flow-to-Debt Ratio by Year (2007–2025)
Pensana Rare Earths Plc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Pensana Rare Earths Plc. For the full cash flow conversion analysis, see how efficiently does Pensana Rare Earths Plc generate cash.
| 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 | ▲ +3.7% |
| 2020 | -1.54x | GBX-2.44 Million | GBX1.58 Million | ▲ +63.4% |
| 2019 | -4.22x | GBX-1.88 Million | GBX445.03K | ▼ -75.6% |
| 2018 | -2.40x | GBX-1.36 Million | GBX567.78K | ▲ +41.5% |
| 2017 | -4.10x | GBX-1.08 Million | GBX262.73K | ▼ -25.1% |
| 2016 | -3.28x | GBX-1.13 Million | GBX344.48K | ▼ -372.7% |
| 2015 | -0.69x | GBX-397.82K | GBX573.36K | ▲ +82.1% |
| 2014 | -3.88x | GBX-724.13K | GBX186.41K | ▲ +71.8% |
| 2013 | -13.77x | GBX-2.74 Million | GBX198.68K | ▼ -1372.4% |
| 2012 | -0.94x | GBX-1.23 Million | GBX1.31 Million | ▲ +71.8% |
| 2011 | -3.31x | GBX-1.01 Million | GBX304.65K | ▲ +23.1% |
| 2010 | -4.31x | GBX-821.00K | GBX190.62K | ▼ -427.8% |
| 2009 | -0.82x | GBX-970.82K | GBX1.19 Million | ▼ -167.4% |
| 2008 | -0.31x | GBX-694.74K | GBX2.28 Million | ▼ -947.3% |
| 2007 | -0.03x | GBX-95.11K | GBX3.26 Million | — |