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. Check Altona Rare Earths PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Also explore Altona Rare Earths PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Altona Rare Earths PLC (2006–2025)
Year-by-year debt coverage analysis for Altona Rare Earths PLC. For market capitalisation and broader financial context, see Altona Rare Earths PLC market cap and net worth.
| 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 | — |