Rainbow Rare Earths Limited (RBW) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.14x
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 financial agility of Rainbow Rare Earths Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.81 Million
GBX
Total Liabilities
GBX12.88 Million
GBX
Data as of
Dec 2025
Most recent filing
Rainbow Rare Earths Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Rainbow Rare Earths Limited across 12 annual periods. For the full cash flow conversion analysis, see RBW cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Rainbow Rare Earths Limited (2014–2025)
Year-by-year debt coverage analysis for Rainbow Rare Earths Limited.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | GBX-3.18 Million | GBX9.24 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.