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. Check Rainbow Rare Earths Limited (RBW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 RBW current and non-current assets for the complete picture of this company's asset base.
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 Rainbow Rare Earths Limited stock valuation.
| 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 | — |