Rainbow Rare Earths Limited Cash Flow-to-Debt Ratio
Rainbow Rare Earths Limited 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 RBW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rainbow Rare Earths Limited (2014–2025)
Cash flow-to-debt ratio of Rainbow Rare Earths Limited from 2014 to 2025. Historical debt coverage capacity for Rainbow Rare Earths Limited across 12 annual periods. See RBW equity financing ratio to measure how much of total assets are equity-financed.
Rainbow Rare Earths Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Rainbow Rare Earths Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Rainbow Rare Earths Limited. For the full cash flow conversion analysis, see RBW cash generation efficiency.
| 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 | — |