USA Rare Earth, Inc. (USAR) — Cash Flow-to-Debt Ratio
USA Rare Earth, Inc. (USAR) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of $-27.90 Million could theoretically repay 0% of its total liabilities ($200.71 Million) in one year. See USAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
USA Rare Earth, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for USA Rare Earth, Inc. across 4 annual periods. Also explore how fast is USA Rare Earth, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for USA Rare Earth, Inc. (2022–2025)
Year-by-year debt coverage analysis for USA Rare Earth, Inc.. For market capitalisation and broader financial context, see USAR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | $-48.98 Million | $191.81 Million | ▼ -212.1% |
| 2024 | -0.08x | $-1.40 Million | $17.09 Million | ▼ -15.7% |
| 2023 | -0.07x | $-948.01K | $13.41 Million | ▼ -1619.1% |
| 2022 | 0.00x | $-14.80 Million | $3.60 Billion | — |