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 working capital position of Altona Rare Earths PLC to evaluate short-term liquidity relative to the company's equity base.
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 how fast is Altona Rare Earths PLC growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Altona Rare Earths PLC 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 | — |