Altona Rare Earths PLC (REE) — Cash Flow-to-Debt Ratio
Altona Rare Earths PLC (REE) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of GBX-215.00K could theoretically repay 0% of its total liabilities (GBX1.51 Million) in one year. See Altona Rare Earths PLC leverage flexibility ratio 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
Altona Rare Earths PLC Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Altona Rare Earths PLC across 20 annual periods. For the full cash flow conversion analysis, see Altona Rare Earths PLC (REE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Altona Rare Earths PLC (2006–2025)
Year-by-year debt coverage analysis for Altona Rare Earths PLC. Check cash flow quality index of Altona Rare Earths PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | GBX-981.00K | GBX1.51 Million | ▲ +16.5% |
| 2024 | -0.78x | GBX-987.00K | GBX1.27 Million | ▼ -1.9% |
| 2023 | -0.76x | GBX-648.00K | GBX849.00K | ▲ +64.1% |
| 2022 | -2.13x | GBX-832.00K | GBX391.00K | ▼ -29.4% |
| 2021 | -1.64x | GBX-528.00K | GBX321.00K | ▼ -2978.2% |
| 2020 | -0.05x | GBX-28.00K | GBX524.00K | ▲ +96.6% |
| 2019 | -1.57x | GBX-486.00K | GBX310.00K | ▲ +79.0% |
| 2018 | -7.47x | GBX-680.00K | GBX91.00K | ▼ -119.7% |
| 2017 | -3.40x | GBX-347.00K | GBX102.00K | ▲ +65.5% |
| 2016 | -9.85x | GBX-670.00K | GBX68.00K | ▼ -564.3% |
| 2015 | -1.48x | GBX-1.33 Million | GBX898.00K | ▼ -2.5% |
| 2014 | -1.45x | GBX-1.37 Million | GBX945.00K | ▲ +56.8% |
| 2013 | -3.35x | GBX-1.49 Million | GBX444.00K | ▲ +0.2% |
| 2012 | -3.36x | GBX-1.85 Million | GBX551.00K | ▼ -20.2% |
| 2011 | -2.80x | GBX-1.36 Million | GBX488.00K | ▼ -43.6% |
| 2010 | -1.95x | GBX-1.35 Million | GBX691.00K | ▲ +53.2% |
| 2009 | -4.16x | GBX-874.00K | GBX210.00K | ▼ -29.7% |
| 2008 | -3.21x | GBX-658.00K | GBX205.00K | ▲ +31.6% |
| 2007 | -4.70x | GBX-770.00K | GBX164.00K | ▼ -147.1% |
| 2006 | -1.90x | GBX-285.00K | GBX150.00K | — |