USA Rare Earth, Inc. (USAR) — Cash Flow-to-Debt Ratio
USA Rare Earth, Inc. (USAR) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-18.46 Million could theoretically repay 0% of its total liabilities ($255.88 Million) in one year. See financial agility of USA Rare Earth, Inc. 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
USA Rare Earth, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for USA Rare Earth, Inc. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does USA Rare Earth, Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for USA Rare Earth, Inc. (2022–2025)
Year-by-year debt coverage analysis for USA Rare Earth, Inc.. Check USA Rare Earth, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-48.98 Million | $200.71 Million | ▼ -533.4% |
| 2024 | -0.04x | $-1.40 Million | $36.30 Million | ▲ +45.5% |
| 2023 | -0.07x | $-948.01K | $13.41 Million | ▼ -1619.1% |
| 2022 | 0.00x | $-14.80 Million | $3.60 Billion | — |