Rainbow Rare Earths Limited (RBW) — Cash Flow-to-Debt Ratio
Rainbow Rare Earths Limited (RBW) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of GBX-1.81 Million could theoretically repay 0% of its total liabilities (GBX12.88 Million) in one year. See RBW working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rainbow Rare Earths Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Rainbow Rare Earths Limited across 12 annual periods. Also explore net asset momentum of Rainbow Rare Earths Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rainbow Rare Earths Limited (2014–2025)
Year-by-year debt coverage analysis for Rainbow Rare Earths Limited. For market capitalisation and broader financial context, see how much is Rainbow Rare Earths Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | GBX-2.32 Million | GBX6.73 Million | ▲ +68.3% |
| 2024 | -1.08x | GBX-2.64 Million | GBX2.43 Million | ▲ +28.2% |
| 2023 | -1.51x | GBX-2.77 Million | GBX1.83 Million | ▲ +2.7% |
| 2022 | -1.55x | GBX-2.85 Million | GBX1.84 Million | ▼ -152.5% |
| 2021 | -0.61x | GBX-1.87 Million | GBX3.05 Million | ▲ +42.0% |
| 2020 | -1.06x | GBX-2.76 Million | GBX2.61 Million | ▼ -89.1% |
| 2019 | -0.56x | GBX-2.10 Million | GBX3.76 Million | ▲ +33.7% |
| 2018 | -0.84x | GBX-1.84 Million | GBX2.17 Million | ▲ +55.1% |
| 2017 | -1.88x | GBX-844.00K | GBX449.00K | ▼ -558.6% |
| 2016 | -0.29x | GBX-690.01K | GBX2.42 Million | ▼ -57.6% |
| 2015 | -0.18x | GBX-151.04K | GBX834.04K | ▼ -29.3% |
| 2014 | -0.14x | GBX-208.46K | GBX1.49 Million | — |