Altona Rare Earths PLC Cash Flow-to-Debt Ratio
Altona Rare Earths PLC cash flow-to-debt ratio. Altona Rare Earths PLC (REE) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2025, meaning its operating cash flow of GBX-242.00K could theoretically repay 0% of its total liabilities (GBX830.00K) in one year. Check Altona Rare Earths PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Altona Rare Earths PLC (2006–2025)
Cash flow-to-debt ratio of Altona Rare Earths PLC from 2006 to 2025. Historical debt coverage capacity for Altona Rare Earths PLC across 20 annual periods. Also explore net asset momentum of Altona Rare Earths PLC to track the company's year-over-year net asset growth rate.
Altona Rare Earths PLC Cash Flow-to-Debt Ratio by Year (2006–2025)
Altona Rare Earths PLC cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Altona Rare Earths PLC. For the full cash flow conversion analysis, see Altona Rare Earths PLC cash conversion from operations.
| 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 | — |